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Mfc Smart Wellness Series 1 (MWELL1)

Thailand

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

10.742 -0.002 -0.02%

22/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH6565010001

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.94M

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MWELL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Wellness Series 1 (MWELL1) fund. Our MFC Smart Wellness Series 1 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	10.990	11.090	0.100
Shares	89.950	89.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	15.154
Price to Book	2.187	2.142
Price to Sales	2.227	1.466
Price to Cash Flow	11.631	8.912
Dividend Yield	1.869	2.554
5 Years Earnings Growth	8.652	12.073

Sector Allocation

Name	Net %	Category Average
Healthcare	81.210	18.126
Financial Services	13.620	15.057
Consumer Defensive	3.390	7.263
Consumer Cyclical	1.630	11.761
Basic Materials	0.070	5.169
Real Estate	0.040	2.772
Industrials	0.020	9.236
Technology	0.020	22.947

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Nasdaq Biotechnology ETF	-	35.26	-	-
Vanguard Health Care ETF	-	20.73	-	-
iShares US Medical Devices ETF	-	15.42	-	-
Vanguard Financials ETF	-	2.53	-	-
Bangkok Dusit Medical	TH0264A10Z04	1.86	21.50	-0.46%
The Siam Commercial Bank PCL	TH0015010000	1.77	-	-
Bangkok Bank	TH0001010006	1.71	141.50	-1.39%
Charoen Pokphand	TH0101A10Z01	1.64	24.50	-2.00%
Kasikornbank	TH0016010009	1.51	154.00	-0.32%
Minor Intl	TH0128B10Z09	1.47	24.80	-0.80%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Wellnes.	10.742	-0.002	-0.02%
US Treasury Note .	99.930	+0.004	+0.00%
AMOne LOOMIS Glob.	6,798.000	-5.000	-0.07%
My Choice HKD Bon.	12.772	+0.016	+0.12%
Nomura Japan High.	30,391.000	+421.000	+1.40%
American Century .	15.55	-0.04	-0.26%
Schroder Internat.	17.745	-0.020	-0.12%
Assumption/Fideli.	19.040	-0.313	-1.62%