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Mfc Smart Investment Series 5 E3 Fund (SI5E3)

Thailand

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MFC Smart Investment Series 5 E3 Fund historical data, for real-time data please try another search

8.752 -0.000 -0.00%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6461010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.3M

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SI5E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Investment Series 5 E3 Fund (SI5E3) fund. Our MFC Smart Investment Series 5 E3 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	39.940	40.060	0.120
Shares	60.020	60.020	0.000
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	15.015
Price to Book	1.797	2.130
Price to Sales	1.289	1.445
Price to Cash Flow	8.794	8.909
Dividend Yield	2.538	2.575
5 Years Earnings Growth	8.374	11.911

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	15.005
Industrials	17.430	9.326
Consumer Cyclical	16.680	11.380
Real Estate	9.710	2.760
Healthcare	7.590	18.289
Consumer Defensive	7.170	7.188
Basic Materials	6.820	5.112
Technology	5.830	23.361
Communication Services	2.640	4.363
Energy	2.010	12.347
Utilities	1.910	1.450

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core DAX UCITS	DE0005933931	8.17	164.90	+0.94%
WisdomTree Europe Hedged Equity ETF	-	8.17	-	-
Vanguard FTSE Europe ETF	-	8.03	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	7.35	50.70	+0.28%
Srisawad Power 1979	TH5456010Y00	7.16	41.00	+0.61%
iShares Currency Hedged MSCI Germany ETF	-	6.42	-	-
Sino-Thai Engineering and Construction PCL	TH0307010Z09	5.37	-	-
WHA Corp	TH3871010Z01	5.01	5.80	+1.75%
Berli Jucker	TH0002010Z06	4.85	24.10	+2.12%
Siam Future Development PCL	TH0699010003	0.00	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.93B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.74B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.45B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.24B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	739.25M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Investm.	8.752	-0.000	-0.00%