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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.295 +0.002 +0.01%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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M-FIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Fixed Income Fund (M-FIX) fund. Our MFC Retirement Fixed Income 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	7.130	7.130
Bonds	92.850	92.850
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.634	39.699
Government	40.222	31.244
Cash	7.134	30.977

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.05%	TH0623038401	40.22	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	5.29	-	-
CP All Public Co Ltd. 3.42%	TH0737A38306	4.39	-	-
True Corporation Public Company Limited 3.74%	THB231036500	3.67	-	-
Gulf Development Public Co. 2.97%	TH7152037209	3.31	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.01	-	-
Central Pattana Public Co Ltd. 2.86%	TH0481039806	2.94	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	2.93	-	-
Home Product Center Public Co Ltd. 3.2%	TH0661036903	2.55	-	-
Banpu Public Co Ltd. 2.79%	TH0148A75480	2.51	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Retirement Fi.	15.295	+0.002	+0.01%
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Schroder Internat.	147.935	+0.183	+0.12%