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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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15.413 0.000 0.00%

29/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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	2.62B	-6.15	-5.00	1.64
MFC Short Maturity Management Plus	2.91B	0.33	1.61	-
MFC Value Long Term Equity Fund	880.07M	-7.61	-4.74	0.59
MFC Retirement Value Fund	1.06B	-7.08	-4.69	0.45
MFC Smart Fixed Income Fund	748.78M	3.52	3.04	1.80

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