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Mfc Retirement Bond Fund (M-BOND)

Thailand

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14.010 +0.002 +0.01%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1368010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.01M

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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 %
Cash	13.040	13.040
Bonds	86.760	86.760
Other	0.200	0.200

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.513	31.930
Corporate	26.248	40.610
Cash	13.042	29.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	41.72	-	-
Thailand (Kingdom Of) 2.5%	TH0623039B04	18.80	-	-
True Corporation Public Company Limited 3.74%	THB231036500	3.31	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	3.31	-	-
JMT Network Services Public Co Ltd. 3.95%	TH3925035406	2.70	-	-
Krungthai Car Rent And Lease Public Co Ltd. 2.32%	TH0869035202	2.32	-	-
WHA Premium Growth Freehold & Leesehold Real Estate Investment Trust 2.93%	TH8497035205	1.92	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	1.76	-	-
Bangkok Expressway & Metro PCL 3.16%	TH6999A37902	1.36	-	-
True Corporation Public Company Limited 3.2%	TH0375A35103	1.35	-	-

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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