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Mfc Retirement Value Fund (M-VALUE)

Thailand

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62.045 +0.349 +0.57%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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	13.071
Price to Book	1.190	1.473
Price to Sales	0.682	0.971
Price to Cash Flow	6.127	6.667
Dividend Yield	4.995	4.448
5 Years Earnings Growth	4.130	5.730

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	21.847
Communication Services	15.110	12.505
Energy	12.210	9.748
Industrials	11.890	11.303
Consumer Cyclical	9.520	9.755
Consumer Defensive	9.490	12.025
Healthcare	5.970	7.426
Real Estate	5.510	6.140
Utilities	5.400	6.219
Basic Materials	2.710	2.761
Technology	1.250	4.948

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	294.00	+0.68%
CP All PCL	TH0737010Y08	5.82	47.50	+2.15%
PTT PCL	TH0646010Z00	4.83	32.00	+1.59%
Intouch Holdings PCL	TH0201A10Y01	4.25	-	-
Airports of Thailand	TH0765010Z08	3.79	39.00	-3.11%
Delta Electronics Thailand	TH0528A10Z06	3.69	137.50	+3.77%
Gulf Energy Development PCL	TH8319010Z06	3.68	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.59	21.40	-0.47%
PTT Exploration	TH0355A10Z04	3.22	117.50	+3.98%
Minor Intl	TH0128B10Z09	3.16	25.00	-2.91%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.45B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.66B	0.33	1.61	-
MFC Value Long Term Equity Fund	843.16M	-20.58	-9.59	-1.54
MFC Smart Fixed Income Fund	568.32M	2.35	2.71	1.74
MFC SET 50	627.26M	-19.61	-6.88	-0.21

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Recent Quotes

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MFC Retirement Va.	62.045	+0.349	+0.57%
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