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Mfc Quant - Intelligence Portfolio Fund (Q-PORT)

Thailand

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7.104 +0.014 +0.19%

21/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1894010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.4M

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Q-PORT Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Quant - Intelligence Portfolio Fund (Q-PORT) fund. Our MFC Quant - Intelligence Portfolio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.570	8.570
Shares	90.280	90.280
Other	1.150	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.006	13.071
Price to Book	1.325	1.473
Price to Sales	0.811	0.971
Price to Cash Flow	6.062	6.667
Dividend Yield	4.702	4.448
5 Years Earnings Growth	4.771	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	26.660	21.847
Communication Services	14.000	12.505
Industrials	12.780	11.303
Consumer Defensive	11.740	12.025
Energy	10.070	9.748
Consumer Cyclical	10.010	9.755
Utilities	6.400	6.219
Healthcare	3.820	7.426
Real Estate	2.600	6.140
Basic Materials	1.510	2.761
Technology	0.410	4.948

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.09	292.00	-0.34%
CP All PCL	TH0737010Y08	5.94	46.75	-3.11%
Gulf Energy Development PCL	TH8319010Z06	5.21	-	-
PTT PCL	TH0646010Z00	4.99	32.25	-0.77%
Airports of Thailand	TH0765010Z08	3.58	37.50	-2.60%
Ngern Tid Lor PCL	THA271010003	3.40	-	-
Delta Electronics Thailand	TH0528A10Z06	3.39	137.00	-1.44%
Bangkok Dusit Medical	TH0264A10Z04	3.06	20.70	-1.90%
True Corp	THB231010000	3.01	10.70	-1.83%
Krung Thai Bank	TH0150010Z03	2.93	21.20	-0.93%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.45B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.68B	0.33	1.61	-
MFC Value Long Term Equity Fund	843.13M	-20.58	-9.59	-1.54
MFC Retirement Value Fund	1B	-20.17	-9.57	-1.69
MFC Smart Fixed Income Fund	569.42M	2.35	2.71	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Quant - Intel.	7.104	+0.014	+0.19%
	MFS Total Return .	19.73	0.00	0.00%