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Mfc Spot 33 Series 14 Fund (SPOT33S14)

Thailand

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4.926 -0.128 -2.53%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4418010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.84M

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SPOT33S14 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 14 Fund (SPOT33S14) fund. Our MFC SPOT 33 Series 14 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	11.090	11.090	0.000
Shares	90.560	90.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.705	15.750
Price to Book	1.248	1.475
Price to Sales	1.610	1.459
Price to Cash Flow	10.001	9.596
Dividend Yield	2.421	2.981
5 Years Earnings Growth	6.548	7.363

Sector Allocation

Name	Net %	Category Average
Financial Services	37.040	31.333
Industrials	13.970	11.206
Consumer Defensive	11.080	14.691
Communication Services	9.300	8.345
Consumer Cyclical	7.660	7.722
Healthcare	7.440	8.336
Real Estate	6.010	7.540
Utilities	5.560	6.360
Basic Materials	1.940	2.680

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Country Group Hold	TH5982010008	13.99	0.43	-4.44%
Airports of Thailand	TH0765010Z08	6.23	30.50	-2.40%
CP All PCL	TH0737010Y08	4.96	43.50	-2.25%
Advanced Info	TH0268010Z03	4.93	270.00	-4.26%
Delta Electronics Thailand	TH0528A10Z06	4.47	96.00	-3.03%
Bangkok Bank	TH0001010006	3.82	140.50	-1.40%
Master Style PCL	THB207010000	3.67	11.50	-4.96%
Com7	TH6678010005	3.67	17.80	-2.73%
Gulf Energy Development PCL	TH8319010Z06	3.62	-	-
Kiatnakin Bank	TH0121010001	3.18	45.00	-2.17%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Value Long Term Equity Fund	824.1M	-15.91	-9.63	-0.84
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70

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