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MFC Smart Fixed Income Fund (SMART)

Thailand

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10.227 +0.008 +0.08%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 764.81M

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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 %	Short %
Cash	12.690	12.690	0.000
Bonds	88.910	88.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.190	37.016
Government	40.716	32.435
Cash	12.692	29.478

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 1.66%	TH062303A302	40.72	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	6.92	-	-
Banpu Public Co Ltd. 3.26%	TH0148036906	5.61	-	-
Land & Houses PCL	TH0143037A89	5.55	-	-
Central Pattana Public Co Ltd.	TH0481037289	5.16	-	-
WHA Corporation Public Co Ltd.	TH3871036B82	3.27	-	-
IRPC Public Co Ltd.	TH0471038180	3.26	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.89	-	-
Bangkok Expressway & Metro PCL 3.61%	TH6999038602	2.51	-	-
Bangchak Sriracha PCL	TH0975038181	2.17	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.56B	-3.32	-4.45	1.62
MFC Short Maturity Management Plus	3.11B	0.33	1.61	-
MFC Value Long Term Equity Fund	845.67M	-4.75	-4.22	0.64
MFC Retirement Value Fund	1.03B	-5.17	-4.47	0.39
MFC SET 50	637.25M	-2.42	-1.90	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Fixed I.	10.227	+0.008	+0.08%