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Mfc Retirement Fixed Income Fund (M-FIX)

Thailand

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14.974 +0.001 +0.01%

19/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1277010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	9.310	9.310
Bonds	87.840	87.840
Other	2.850	2.850

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.675	41.998
Government	37.167	27.754
Cash	9.311	32.172

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	33.17	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	5.43	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	4.00	-	-
Berli Jucker Public Co Ltd. 1.63%	TH0002035705	3.22	-	-
Indorama Ventures Public Co Ltd. 2.66%	TH1027037403	3.11	-	-
Gulf Energy Development Ltd 2.02%	TH7152035203	2.77	-	-
CP All Public Co Ltd. 3.42%	TH0737A38306	2.67	-	-
CH. Karnchang Public Company Limited 2.88%	TH0530035508	2.65	-	-
Bangchak Corporation Public Company Limited 3.42%	TH0420035808	2.64	-	-
Home Product Center Public Co Ltd. 3.2%	TH0661036903	2.64	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.58B	-5.85	-5.63	0.62
MFC Short Maturity Management Plus	2.06B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.15B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.1B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	571.19M	0.14	1.62	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Fi.	14.974	+0.001	+0.01%