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Mfc Smart Innovation Series 1 Fund (M-INNO1)

Thailand

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MFC Smart Innovation Series 1 Fund historical data, for real-time data please try another search

9.263 -0.018 -0.19%

30/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6772010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.23M

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M-INNO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Innovation Series 1 Fund (M-INNO1) fund. Our MFC Smart Innovation Series 1 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	25.630	25.650	0.020
Shares	74.530	74.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.515	15.154
Price to Book	3.057	2.142
Price to Sales	1.157	1.466
Price to Cash Flow	13.248	8.912
Dividend Yield	1.951	2.554
5 Years Earnings Growth	12.454	12.073

Sector Allocation

Name	Net %	Category Average
Technology	71.270	22.947
Healthcare	10.430	18.126
Consumer Cyclical	5.470	11.761
Financial Services	5.320	15.057
Industrials	5.280	9.236
Consumer Defensive	1.000	7.263
Communication Services	0.950	4.518
Energy	0.160	12.336
Utilities	0.050	1.408
Real Estate	0.040	2.772
Basic Materials	0.030	5.169

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Global Tech ETF	-	8.90	-	-
First Trust Dow Jones Internet ETF	-	8.52	-	-
Invesco QQQ Trust	-	8.26	-	-
Technology Select Sector SPDR® ETF	-	8.14	-	-
ETFMG Prime Cyber Security ETF	-	7.98	-	-
Vanguard Information Technology ETF	-	7.70	-	-
SIS Distribution	TH0776010009	6.40	21.50	-6.52%
Robo Global® Robotics&Automation ETF	-	4.92	-	-
Hana Microelectronics	TH0324B10Z01	4.88	15.60	-6.02%
iShares Nasdaq Biotechnology ETF	-	3.49	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.35B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.79B	0.33	1.61	-
MFC Value Long Term Equity Fund	998.66M	-11.55	-8.45	-0.86
MFC Retirement Value Fund	974.76M	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	510.92M	0.63	1.76	1.68

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