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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.035 +0.006 +0.05%

01/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.45M

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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	13.020	13.020	0.000
Bonds	87.070	87.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.991	39.419
Government	38.075	31.564
Cash	13.025	31.652

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.5%	TH0623039B04	26.95	-	-
Thailand (Kingdom Of) 2.4%	TH0623037B06	11.13	-	-
Berli Jucker Public Co Ltd. 2.99%	TH0002037909	5.23	-	-
Global Power Synergy Public Co Ltd. 2.86%	TH6488038303	5.06	-	-
Banpu Public Co Ltd. 3.26%	TH0148036906	4.16	-	-
Land And Houses Public Company Limited	-	3.99	-	-
Central Pattana Public Company Limited - Cpn272a	-	3.74	-	-
Charoen Pokphand Foods PCL 2.99%	TH0101036109	2.96	-	-
Gulf Energy Development Ltd 2.97%	TH7152037209	2.68	-	-
Wha Corporation Public Company Limited - Wha26na	-	2.38	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.41B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.76B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.02B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	996.36M	-11.30	-8.53	-1.04
MFC SET 50	607.46M	-14.72	-6.46	0.31

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.035	+0.006	+0.05%
Columbia Floating.	33.210	-0.020	-0.06%
Great-West S&P 50.	36.11	+0.13	+0.36%