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Mfc Retirement Bond Fund (M-BOND)

Thailand

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14.207 +0.004 +0.03%

02/09 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1368010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.73M

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M-BOND Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Bond Fund (M-BOND) fund. Our MFC Retirement Bond 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	9.050	9.050	0.000
Bonds	91.030	91.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.216	30.822
Corporate	27.813	38.761
Cash	9.048	32.224

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.05%	TH0623038401	63.22	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	3.77	-	-
Bank of Thailand 1.99755%	TH0655C75480	3.55	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	3.08	-	-
True Corporation Public Company Limited 3.74%	THB231036500	3.07	-	-
JMT Network Services Public Co Ltd. 3.95%	TH3925035406	2.50	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488039B06	1.84	-	-
Central Pattana Public Co Ltd. 2.86%	TH0481039806	1.83	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	1.66	-	-
Bangkok Expressway & Metro PCL 3.16%	TH6999A37902	1.26	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.54B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.64B	0.33	1.61	-
MFC Value Long Term Equity Fund	854.91M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.02B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	721.47M	2.76	2.74	1.75

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