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Mfc Set 50 Fund-g (M-S50)

Thailand

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19.748 +0.194 +0.99%

09/10 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1546010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 654.6M

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M-S50 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SET 50 Fund (M-S50) fund. Our MFC SET 50 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Shares	99.580	99.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.691	12.287
Price to Book	1.181	1.196
Price to Sales	0.763	0.787
Price to Cash Flow	5.792	5.864
Dividend Yield	4.661	4.609
5 Years Earnings Growth	4.605	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	20.730	22.620
Industrials	19.270	13.461
Energy	16.200	12.958
Communication Services	12.480	11.596
Utilities	8.170	8.115
Consumer Defensive	7.600	9.368
Consumer Cyclical	5.220	7.513
Healthcare	4.510	7.298
Real Estate	3.070	5.103
Basic Materials	2.150	3.214
Technology	0.590	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.95	175.50	-11.14%
PTT PCL	TH0646010Z00	8.88	31.75	-0.78%
Advanced Info	TH0268010Z03	8.52	297.00	-0.34%
Gulf Dev PCL	THC903010005	6.16	45.25	0.00%
Airports of Thailand	TH0765010Z08	4.55	42.25	-1.74%
PTT Exploration	TH0355A10Z04	4.45	112.50	-0.44%
CP All PCL	TH0737010Y08	4.17	48.25	-0.52%
SCB X PCL	THA790010005	4.16	129.50	+0.39%
True Corp	THB231010000	3.91	11.20	+1.82%
Kasikornbank	TH0016010009	3.83	167.00	+0.30%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.63B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.9B	0.33	1.61	-
MFC Value Long Term Equity Fund	885.45M	-7.61	-4.74	0.59
MFC Retirement Value Fund	1.06B	-7.08	-4.69	0.45
MFC Smart Fixed Income Fund	758.78M	3.52	3.04	1.80

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