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Mfc Spot 33 Series 11 Fund (SPOT33S11)

Thailand

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6.676 +0.021 +0.32%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4346010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.08M

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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

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Name	Net %	Long %	Short %
Cash	11.900	11.900	0.000
Shares	88.280	88.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.297	15.732
Price to Book	1.260	1.506
Price to Sales	0.780	0.938
Price to Cash Flow	8.712	8.894
Dividend Yield	2.521	3.036
5 Years Earnings Growth	3.471	4.415

Sector Allocation

Name	Net %	Category Average
Financial Services	29.620	27.599
Industrials	15.030	12.616
Consumer Defensive	11.260	12.146
Communication Services	11.210	10.423
Consumer Cyclical	9.090	9.166
Real Estate	5.550	7.101
Utilities	5.280	6.228
Technology	4.660	4.803
Healthcare	3.490	4.129
Energy	3.430	5.361
Basic Materials	1.380	2.508

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Country Group Hold	TH5982010008	13.43	0.56	-3.45%
Advanced Info	TH0268010Z03	5.37	291.00	-0.34%
Com7	TH6678010005	5.09	27.00	+0.93%
Delta Electronics Thailand	TH0528A10Z06	4.96	178.00	+3.19%
Airports of Thailand	TH0765010Z08	4.75	43.50	+4.19%
Gulf Energy Development PCL	TH8319010Z06	4.66	-	-
CP All PCL	TH0737010Y08	4.55	48.00	0.00%
Cal-Comp Electronics	TH0639010Z05	4.12	5.350	0.00%
Krung Thai Bank	TH0150010Z03	3.20	25.00	+0.81%
Intouch Holdings PCL	TH0201A10Y01	3.07	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	873.03M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	774.12M	3.32	2.80	1.80

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