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Mfc Spot 33 Series 11 Fund (SPOT33S11)

Thailand

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6.542 -0.020 -0.28%

28/06 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH4346010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.25M

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SPOT33S11 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 11 Fund (SPOT33S11) fund. Our MFC SPOT 33 Series 11 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.650	10.650
Shares	87.990	87.990
Other	1.360	1.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	17.387
Price to Book	1.356	1.580
Price to Sales	2.035	1.788
Price to Cash Flow	14.533	12.833
Dividend Yield	2.633	3.053
5 Years Earnings Growth	10.918	12.449

Sector Allocation

Name	Net %	Category Average
Financial Services	35.490	30.978
Consumer Defensive	14.910	14.673
Consumer Cyclical	13.130	12.596
Real Estate	10.240	10.858
Industrials	8.590	8.248
Healthcare	8.220	8.049
Technology	6.600	6.153
Communication Services	2.810	3.470

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Country Group Hold	TH5982010008	14.31	0.75	+0.00%
Airports of Thailand	TH0765010Z08	6.11	57.00	-1.30%
JMT Network Services	TH3925010Z05	5.75	13.70	+3.01%
Com7	TH6678010005	5.46	18.90	+1.61%
Thai Coconut PCL	THB540010006	5.11	13.30	+0.76%
TISCO Financial	TH0999010Z03	4.79	95.75	+0.26%
Taokaenoi Food	TH6927010004	3.96	9.75	+1.56%
Thanachart Capital	TH0083B10Z02	3.84	45.25	0.00%
Chularat Hospital	TH4539010Z03	3.48	2.600	0.00%
CP All PCL	TH0737010Y08	2.96	55.50	+0.91%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.84B	-1.29	-3.44	1.77
MFC Short Maturity Management Plus	1.65B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.35B	-3.14	-4.22	1.28
MFC Retirement Value Fund	1.13B	-3.20	-4.43	1.05
MFC Smart Fixed Income Fund	620.79M	0.89	1.04	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC SPOT 33 Serie.	6.542	-0.020	-0.28%