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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.451 +0.003 +0.02%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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	1.710	1.710
Bonds	97.940	97.940
Other	0.350	0.350

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.378	37.016
Government	45.558	32.435
Cash	1.712	29.478

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.05%	TH0623038401	42.31	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	5.02	-	-
CP All Public Co Ltd. 3.42%	TH0737A38306	4.24	-	-
True Corporation Public Company Limited 3.74%	THB231036500	3.50	-	-
Thailand (Kingdom Of) 1.66%	TH062303A302	3.25	-	-
Gulf Development Public Co. 2.97%	TH7152037209	3.20	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	2.89	-	-
Central Pattana Public Co Ltd. 2.86%	TH0481039806	2.85	-	-
Thai Beverage Public Co Ltd. 4.16%	TH0902A38900	2.84	-	-
Home Product Center Public Co Ltd. 3.2%	TH0661036903	2.44	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	873.03M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	774.12M	3.32	2.80	1.80

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