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Mfc Smart Fixed Income Fund (SMART)

Thailand

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10.231 -0.000 -0.00%

29/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1647010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.12M

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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	12.330	12.330
Bonds	87.520	87.520
Other	0.150	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.268	38.761
Government	20.251	30.822
Cash	12.333	32.224

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

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	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.53B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.84B	0.33	1.61	-
MFC Value Long Term Equity Fund	850.06M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.02B	-9.54	-5.63	-0.31
MFC SET 50	634.38M	-7.59	-2.70	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Fixed I.	10.231	-0.000	-0.00%
Rongtong New Chan.	2.097	+0.013	+0.62%
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BNP PARIBAS ARBIT.	0.50	0.00	0.00%
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Fondo BBVA Bancom.	12.117	+0.090	+0.75%
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PINO/USD	0.00000000	0.00000000	100.00%