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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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8.862 -0.010 -0.11%

01/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.36B

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M-PROPDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Property Dividend Fund (M-PROPDIV) fund. Our MFC Property Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.850	6.850	0.000
Shares	53.540	53.540	0.000
Other	39.610	39.740	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	12.201
Price to Book	0.858	0.882
Price to Sales	6.153	5.996
Price to Cash Flow	10.703	10.016
Dividend Yield	8.751	8.835
5 Years Earnings Growth	2.000	3.414

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	14.52	9.30	+2.20%
Frasers Property Thailand Ind	TH6172010006	13.94	9.35	0.00%
Axtra Future City Freehold and Unt	THC611010008	12.45	11.20	-1.75%
Cpn Retail Growth Leasehold REIT	TH8351010005	12.19	11.10	-1.77%
LH Hotel Leasehold RE	TH6957010007	8.48	11.70	0.00%
IMPACT Growth RE	TH5882010009	6.34	9.65	0.00%
Digital Telecom	TH5097010000	4.48	8.15	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.30	9.55	0.00%
INET Leasehold Real Estate Investment	THA430010001	2.92	9.40	0.00%
WHA Industrial Leasehold REIT Unt	TH7585010005	2.28	5.50	+1.85%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L	1.62B	0.26	1.20	8.10
MFC Property Wealth	1.21B	-7.26	-2.81	1.90
MFCNichada Thani Property	704.59M	2.29	2.52	1.28
MultiNational Residence	811.83M	1.03	-0.55	-2.16
MFCNichada Thani Property 2	850.87M	1.73	0.39	1.97

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