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Mfc Retirement Value Fund (M-VALUE)

Thailand

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59.152 +0.308 +0.52%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 972.31M

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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	8.730	8.730
Shares	91.240	91.240
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.368
Price to Book	1.449	1.818
Price to Sales	0.863	1.181
Price to Cash Flow	7.868	8.819
Dividend Yield	3.524	3.490
5 Years Earnings Growth	3.304	5.173

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	17.276
Industrials	17.880	16.265
Communication Services	12.200	11.661
Consumer Cyclical	10.570	9.674
Energy	9.690	7.988
Consumer Defensive	9.270	10.982
Utilities	6.930	7.285
Real Estate	5.520	6.762
Healthcare	4.930	8.332
Basic Materials	2.570	2.602
Technology	1.730	5.657

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.80	97.75	+3.44%
Advanced Info	TH0268010Z03	5.69	293.00	0.00%
Airports of Thailand	TH0765010Z08	5.48	31.75	-3.05%
CP All PCL	TH0737010Y08	4.71	48.00	-0.52%
Gulf Energy Development PCL	TH8319010Z06	4.52	-	-
PTT PCL	TH0646010Z00	4.25	30.00	+1.69%
Kasikornbank	TH0016010009	3.59	156.50	+2.62%
Intouch Holdings PCL	TH0201A10Y01	2.86	-	-
Bangkok Bank	TH0001010006	2.84	142.00	+1.43%
Minor Intl	TH0128B10Z09	2.68	25.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.35B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	934.86M	-13.48	-8.58	-0.77
MFC Smart Fixed Income Fund	521.09M	1.72	2.48	1.69
MFC SET 50	576.51M	-12.24	-5.16	0.52

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