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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	15.001
Price to Book	2.187	2.129
Price to Sales	2.227	1.469
Price to Cash Flow	11.631	8.758
Dividend Yield	1.869	2.509
5 Years Earnings Growth	8.652	11.684

Sector Allocation

Name	Net %	Category Average
Healthcare	81.210	17.888
Financial Services	13.620	15.250
Consumer Defensive	3.390	7.247
Consumer Cyclical	1.630	11.971
Basic Materials	0.070	5.077
Real Estate	0.040	2.779
Industrials	0.020	9.143
Technology	0.020	22.868

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	20.70	-0.48%
The Siam Commercial Bank PCL	TH0015010000	1.77	-	-
Bangkok Bank	TH0001010006	1.71	155.50	0.00%
Charoen Pokphand	TH0101A10Z01	1.64	21.90	-8.37%
Kasikornbank	TH0016010009	1.51	168.50	+0.60%
Minor Intl	TH0128B10Z09	1.47	23.40	-2.09%

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 Smart Fixed Income Fund	713.29M	2.76	2.74	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Smart Wellnes.	10.742	-0.002	-0.02%
WesMark Balanced	13.73	+0.01	+0.07%
Compass Investmen.	1.294	+0.007	+0.56%
PGI CIT Commercia.			%
Tangerine Balance.	14.960	+0.010	+0.07%
Aviva CU CRT Euro.	5.930	0.000	0.00%
Ci Gubernamental .	2.864	+0.001	+0.02%
AXA Valeurs Ex Eu.	187.250	-2.690	-1.42%