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Mfc Spot 33 Series 15 Fund (SPOT33S15)

Thailand

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6.786 +0.050 +0.74%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4419010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.66M

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SPOT33S15 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 15 Fund (SPOT33S15) fund. Our MFC SPOT 33 Series 15 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	30.930	30.930	0.000
Shares	71.540	71.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.578	15.750
Price to Book	1.677	1.475
Price to Sales	1.230	1.459
Price to Cash Flow	9.411	9.596
Dividend Yield	3.059	2.981
5 Years Earnings Growth	14.553	7.363

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.150	14.691
Healthcare	13.940	8.336
Financial Services	12.380	31.333
Industrials	11.250	11.206
Communication Services	6.930	8.345
Real Estate	6.070	7.540
Consumer Cyclical	5.350	7.722
Technology	3.680	4.450
Energy	2.810	7.408
Basic Materials	0.440	2.680

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	7.16	0.52	+1.96%
Master Style PCL	THB207010000	5.96	13.90	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.85	137.50	+3.77%
Thai Coconut PCL	THB540010006	5.18	7.70	0.00%
Advanced Info	TH0268010Z03	3.42	294.00	+0.68%
Ichitan Group	TH5048010000	3.06	10.50	-0.94%
SAPPE	TH5614010004	3.02	34.25	-1.44%
SISB	TH8859010002	3.01	15.80	-2.47%
ITail PCL	THB056010002	2.82	12.60	+0.80%
Bangkok Dusit Medical	TH0264A10Z04	2.69	21.40	-0.47%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.45B	-19.27	-9.73	-0.71
MFC Short Maturity Management Plus	2.66B	0.33	1.61	-
MFC Value Long Term Equity Fund	843.16M	-20.58	-9.59	-1.54
MFC Retirement Value Fund	1B	-20.17	-9.57	-1.69
MFC Smart Fixed Income Fund	568.32M	2.35	2.71	1.74

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC SPOT 33 Serie.	6.786	+0.050	+0.74%
Klp Aksjenorge	14,314.873	+42.916	+0.30%
France 6Y	2.781	+0.009	+0.32%
JOHCM Emerging Ma.	13.55	+0.03	+0.22%
Old Mutual Albara.	4.186	+0.020	+0.48%
Horizonte Banamex.	5.724	+0.045	+0.79%
Capital Group Eur.	54.710	+1.100	+2.05%
Tortoise MLP & Pi.	19.17	+0.33	+1.75%