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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.279 0.001 0%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.94M

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SMART Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Fixed Income Fund (SMART) fund. Our MFC Smart Fixed Income 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	9.660	9.660
Bonds	88.290	88.290
Other	2.050	2.050

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.822	44.049
Government	35.472	29.296
Cash	9.657	30.025

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623037B06	33.31	-	-
Berli Jucker Public Co Ltd. 2.99%	TH0002037909	5.99	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	5.81	-	-
Banpu Public Co Ltd. 3.26%	TH0148036906	4.77	-	-
Central Pattana Public Company Limited - Cpn272a	-	4.30	-	-
Charoen Pokphand Foods PCL 2.99%	TH0101036109	3.40	-	-
Toyota Leasing (Thailand) Company Limited 2.91%	TH0811035A00	3.24	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	3.07	-	-
Supalai Public Company Limited - Spali259a	-	2.97	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.46	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.85B	2.89	-1.74	1.26
MFC Short Maturity Management Plus	1.86B	2.18	1.48	-
MFC Value Long Term Equity Fund	1.4B	3.26	-1.76	0.30
MFC Retirement Value Fund	1.21B	3.17	-1.99	0.10
MFC SET 50	721.2M	7.70	1.97	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Fixed I.	10.279	0.001	0%