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MFC Retirement Value Fund (M-VALUE)

Thailand

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65.524 -0.864 -1.30%

12/11 - 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	5.290	5.290
Shares	94.670	94.670
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.131	12.673
Price to Book	1.049	1.343
Price to Sales	0.646	0.917
Price to Cash Flow	6.289	6.420
Dividend Yield	4.379	4.365
5 Years Earnings Growth	4.796	4.941

Sector Allocation

Name	Net %	Category Average
Financial Services	23.240	22.709
Energy	13.050	10.925
Industrials	12.930	12.196
Communication Services	10.120	11.670
Consumer Defensive	9.100	10.059
Utilities	8.960	7.155
Consumer Cyclical	7.330	8.560
Healthcare	6.070	7.780
Real Estate	4.370	5.314
Basic Materials	3.570	3.611
Technology	1.250	6.445

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Dev PCL	THC903010005	6.97	42.00	-0.59%
Delta Electronics Thailand	TH0528A10Z06	6.76	218.00	+1.40%
Advanced Info	TH0268010Z03	6.71	317.00	+0.63%
CP All PCL	TH0737010Y08	5.75	44.75	+2.87%
PTT PCL	TH0646010Z00	5.21	30.50	+0.83%
Kasikornbank	TH0016010009	3.95	182.50	+0.55%
Bangkok Dusit Medical	TH0264A10Z04	3.88	19.70	+4.79%
PTT Exploration	TH0355A10Z04	3.28	106.00	-0.47%
True Corp	THB231010000	2.87	11.80	0.00%
Krung Thai Bank	TH0150010Z03	2.86	27.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.56B	-3.32	-4.45	1.62
MFC Short Maturity Management Plus	3.07B	0.33	1.61	-
MFC Value Long Term Equity Fund	848.06M	-4.75	-4.22	0.64
MFC Smart Fixed Income Fund	755.29M	3.17	2.86	1.75
MFC SET 50	637.29M	-2.42	-1.90	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Retirement Va.	65.524	-0.864	-1.30%
RTG	0.030	0.000	0.00%
PIMCO GIS Income .	6.710	0.000	0.00%
BIOX	1.87	-0.06	-3.11%
BNP Paribas Easy .	10.73	0.00	0.00%
NXRA/USD	0.01056	0.00000	0.00%
LOOKS/USD	0.043	0.000	0.00%
MLC MKey Inv Bond.	106.499	-0.176	-0.17%