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Mfc Set 50 Fund-g (M-S50)

Thailand

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17.432 -0.449 -2.51%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1546010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.39M

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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	0.640	0.640	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.657	14.667
Price to Book	1.619	1.609
Price to Sales	0.954	1.034
Price to Cash Flow	8.111	7.788
Dividend Yield	3.711	3.753
5 Years Earnings Growth	3.403	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	25.820	17.770
Financial Services	16.120	18.971
Energy	13.100	10.147
Communication Services	12.520	12.250
Utilities	7.950	7.624
Consumer Defensive	7.640	9.256
Consumer Cyclical	6.470	9.227
Healthcare	4.360	6.643
Real Estate	3.170	6.566
Basic Materials	1.990	2.402
Technology	0.850	1.684

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	14.91	65.75	-4.71%
PTT PCL	TH0646010Z00	7.11	32.00	0.00%
Advanced Info	TH0268010Z03	6.90	275.00	+0.73%
Airports of Thailand	TH0765010Z08	6.80	37.75	-1.95%
Gulf Energy	TH8319010Z06	5.64	49.75	0.00%
CP All PCL	TH0737010Y08	3.97	49.50	-1.00%
PTT Exploration	TH0355A10Z04	3.74	116.50	-0.43%
SCB X PCL	THA790010005	3.13	123.00	-1.99%
Bangkok Dusit Medical	TH0264A10Z04	3.08	21.80	-1.80%
True Corp	THB231010000	3.04	11.70	-2.50%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.47B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.77B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.05B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.02B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	508.23M	0.63	1.76	1.68

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Recent Quotes

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MFC SET 50 Fund	17.432	-0.449	-2.51%
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