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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.330 | 12.330 | 0.000 |
Bonds | 87.520 | 87.520 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.268 | 38.761 |
Government | 20.251 | 30.822 |
Cash | 12.333 | 32.224 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.4% | TH0623037B06 | 14.70 | - | - | |
Berli Jucker Public Co Ltd. 2.99% | TH0002037909 | 7.65 | - | - | |
Global Power Synergy Public Co Ltd. 2.86% | TH6488038303 | 7.43 | - | - | |
Banpu Public Co Ltd. 3.26% | TH0148036906 | 6.06 | - | - | |
Land & Houses PCL | TH0143037A89 | 5.97 | - | - | |
Central Pattana Public Co Ltd. | TH0481037289 | 5.56 | - | - | |
Thailand (Kingdom Of) 2.05% | TH0623038401 | 5.56 | - | - | |
Gulf Development Public Co. 2.97% | TH7152037209 | 3.91 | - | - | |
WHA Premium Growth Freehold & Leesehold Real Estate Investment Trust | TH8497038282 | 3.57 | - | - | |
WHA Corporation Public Co Ltd. | TH3871036B82 | 3.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.57B | -7.99 | -5.85 | 0.80 | ||
MFC Short Maturity Management Plus | 2.8B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 872.34M | -10.21 | -5.72 | -0.19 | ||
MFC Retirement Value Fund | 1.04B | -9.54 | -5.63 | -0.31 | ||
MFC SET 50 | 638.59M | -7.59 | -2.70 | 1.57 |
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