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Mfc Quant - Intelligence Portfolio Fund (Q-PORT)

Thailand

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6.757 -0.069 -1.02%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1894010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59M

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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 %	Short %
Cash	3.460	3.460	0.000
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.491	15.368
Price to Book	1.777	1.818
Price to Sales	0.880	1.181
Price to Cash Flow	8.480	8.819
Dividend Yield	3.406	3.490
5 Years Earnings Growth	3.106	5.173

Sector Allocation

Name	Net %	Category Average
Industrials	20.100	16.265
Financial Services	18.310	17.276
Consumer Cyclical	13.640	9.674
Communication Services	11.100	11.661
Energy	8.340	7.988
Consumer Defensive	7.580	10.982
Utilities	7.250	7.285
Technology	6.610	5.657
Healthcare	3.130	8.332
Basic Materials	2.100	2.602
Real Estate	1.830	6.762

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.85	96.50	-7.21%
Airports of Thailand	TH0765010Z08	6.43	32.75	-1.50%
Cal-Comp Electronics	TH0639010Z05	6.40	5.150	-6.36%
Gulf Energy Development PCL	TH8319010Z06	6.21	-	-
Advanced Info	TH0268010Z03	6.17	291.00	+1.75%
PTT PCL	TH0646010Z00	4.19	29.75	0.00%
CP All PCL	TH0737010Y08	3.88	47.75	+1.60%
Central Retail	TH9597010007	3.23	19.30	+3.21%
SCB X PCL	THA790010005	3.06	116.50	-1.69%
Kasikornbank	TH0016010009	2.64	153.50	-0.32%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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