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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 | 40.552 |
Government | 20.251 | 30.699 |
Cash | 12.333 | 30.532 |
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 | 2.36B | -15.41 | -9.67 | -0.11 | ||
MFC Short Maturity Management Plus | 2.08B | 0.33 | 1.61 | - | ||
MFC Value Long Term Equity Fund | 930M | -15.91 | -9.63 | -0.84 | ||
MFC Retirement Value Fund | 966.59M | -15.60 | -9.68 | -1.01 | ||
MFC SET 50 | 580.42M | -15.33 | -6.90 | 0.33 |
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