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Mfc Retirement Value Fund (M-VALUE)

Thailand

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55.812 -1.440 -2.52%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.21M

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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	13.111
Price to Book	1.190	1.476
Price to Sales	0.682	0.969
Price to Cash Flow	6.127	6.640
Dividend Yield	4.995	4.443
5 Years Earnings Growth	4.130	5.778

Sector Allocation

Name	Net %	Category Average
Financial Services	20.960	21.682
Communication Services	15.110	12.428
Energy	12.210	9.927
Industrials	11.890	11.282
Consumer Cyclical	9.520	9.659
Consumer Defensive	9.490	12.041
Healthcare	5.970	7.487
Real Estate	5.510	6.312
Utilities	5.400	6.234
Basic Materials	2.710	2.671
Technology	1.250	4.984

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	270.00	-4.26%
CP All PCL	TH0737010Y08	5.82	43.50	-2.25%
PTT PCL	TH0646010Z00	4.83	30.00	-2.44%
Intouch Holdings PCL	TH0201A10Y01	4.25	-	-
Airports of Thailand	TH0765010Z08	3.79	30.50	-2.40%
Delta Electronics Thailand	TH0528A10Z06	3.69	96.00	-3.03%
Gulf Energy Development PCL	TH8319010Z06	3.68	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.59	20.40	-0.97%
PTT Exploration	TH0355A10Z04	3.22	107.50	-4.02%
Minor Intl	TH0128B10Z09	3.16	23.10	-2.53%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70
MFC SET 50	559.23M	-15.33	-6.90	0.33

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