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Mfc Retirement Value Fund (M-VALUE)

Thailand

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64.166 -0.595 -0.92%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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M-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Value Fund (M-VALUE) fund. Our MFC Retirement Value 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	5.780	5.780
Shares	92.660	92.660
Other	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.402	13.005
Price to Book	1.190	1.459
Price to Sales	0.682	0.964
Price to Cash Flow	6.127	6.590
Dividend Yield	4.995	4.473
5 Years Earnings Growth	4.130	5.767

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	21.974
Communication Services	15.110	12.500
Energy	12.210	9.877
Industrials	11.890	11.230
Consumer Cyclical	9.520	9.708
Consumer Defensive	9.490	12.070
Healthcare	5.970	7.409
Real Estate	5.510	6.136
Utilities	5.400	6.155
Basic Materials	2.710	2.701
Technology	1.250	4.767

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.01	301.00	+1.35%
CP All PCL	TH0737010Y08	5.82	46.00	-0.54%
PTT PCL	TH0646010Z00	4.83	32.50	+1.56%
Intouch Holdings PCL	TH0201A10Y01	4.25	-	-
Airports of Thailand	TH0765010Z08	3.79	40.00	+0.63%
Delta Electronics Thailand	TH0528A10Z06	3.69	154.00	+6.94%
Gulf Energy Development PCL	TH8319010Z06	3.68	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.59	22.90	+3.62%
PTT Exploration	TH0355A10Z04	3.22	118.00	-0.84%
Minor Intl	TH0128B10Z09	3.16	24.60	+0.41%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.55B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.84B	0.33	1.61	-
MFC Value Long Term Equity Fund	862.61M	-10.21	-5.72	-0.19
MFC Smart Fixed Income Fund	612.05M	2.76	2.74	1.75
MFC SET 50	636.8M	-7.59	-2.70	1.57

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