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Mfc Set 50 Fund-g (M-S50)

Thailand

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16.569 +0.633 +3.97%

24/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1546010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.23M

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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 %
Cash	0.520	0.520
Shares	98.570	98.570
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.145	12.574
Price to Book	1.303	1.330
Price to Sales	0.822	0.871
Price to Cash Flow	5.911	6.023
Dividend Yield	4.864	4.788
5 Years Earnings Growth	5.864	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.010	22.149
Industrials	17.510	12.603
Energy	15.660	12.460
Communication Services	14.670	13.713
Consumer Defensive	8.140	10.350
Utilities	7.720	6.824
Consumer Cyclical	6.170	8.316
Healthcare	4.660	7.161
Real Estate	3.050	5.886
Basic Materials	1.820	2.240
Technology	0.590	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	8.75	30.50	0.00%
Advanced Info	TH0268010Z03	8.02	279.00	+0.36%
Delta Electronics Thailand	TH0528A10Z06	7.87	105.00	+0.48%
Gulf Energy Development PCL	TH8319010Z06	5.64	-	-
Airports of Thailand	TH0765010Z08	5.13	32.00	+4.92%
PTT Exploration	TH0355A10Z04	4.45	110.50	-0.45%
CP All PCL	TH0737010Y08	4.32	44.75	-0.56%
SCB X PCL	THA790010005	3.98	118.50	0.00%
True Corp	THB231010000	3.89	11.00	+1.85%
Kasikornbank	TH0016010009	3.68	154.50	-0.32%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.25B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.45B	0.33	1.61	-
MFC Value Long Term Equity Fund	847.92M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	925.56M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	552.4M	1.86	2.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC SET 50 Fund	16.569	+0.633	+3.97%
My Choice HKD Bon.	12.812	+0.031	+0.24%
Candriam Sélectio.	485.280	-0.060	-0.01%
JM Floater Long T.	41.943	+0.090	+0.21%