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Mfc Spot 33 Series 15 Fund (SPOT33S15)

Thailand

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6.646 +0.020 +0.30%

26/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4419010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.87M

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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	17.903
Price to Book	1.677	1.487
Price to Sales	1.230	1.290
Price to Cash Flow	9.411	9.250
Dividend Yield	3.059	3.110
5 Years Earnings Growth	14.553	11.807

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	37.150	26.676
Healthcare	13.940	11.766
Financial Services	12.380	23.228
Industrials	11.250	8.944
Communication Services	6.930	6.366
Real Estate	6.070	7.402
Consumer Cyclical	5.350	6.100
Technology	3.680	3.772
Energy	2.810	4.661
Basic Materials	0.440	1.840

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	0.50	-1.96%
Master Style PCL	THB207010000	5.96	12.40	-2.36%
Delta Electronics Thailand	TH0528A10Z06	5.85	107.50	-3.59%
Thai Coconut PCL	THB540010006	5.18	6.25	-1.57%
Advanced Info	TH0268010Z03	3.42	292.00	-0.68%
Ichitan Group	TH5048010000	3.06	10.30	-1.90%
SAPPE	TH5614010004	3.02	30.50	-2.40%
SISB	TH8859010002	3.01	16.20	0.00%
ITail PCL	THB056010002	2.82	11.60	0.00%
Bangkok Dusit Medical	TH0264A10Z04	2.69	21.60	-0.46%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.43B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	996.07M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	1B	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	519.56M	1.72	2.48	1.69

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