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Mfc Spot 33 Series 7 Fund (SPOT33S7)

Thailand

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6.270 -0.064 -1.01%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4320010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.99M

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SPOT33S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 7 Fund (SPOT33S7) fund. Our MFC SPOT 33 Series 7 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	9.370	9.370	0.000
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	15.321
Price to Book	1.221	1.453
Price to Sales	1.612	1.500
Price to Cash Flow	9.979	9.677
Dividend Yield	2.386	2.937
5 Years Earnings Growth	6.563	6.474

Sector Allocation

Name	Net %	Category Average
Financial Services	37.910	33.397
Industrials	13.750	11.669
Consumer Defensive	10.910	11.921
Communication Services	9.170	8.770
Consumer Cyclical	7.530	8.066
Healthcare	7.360	7.507
Real Estate	5.970	7.563
Utilities	5.500	6.333
Basic Materials	1.910	2.866

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	15.34	0.54	-1.82%
Airports of Thailand	TH0765010Z08	6.24	39.75	-1.85%
CP All PCL	TH0737010Y08	4.98	46.25	-2.63%
Advanced Info	TH0268010Z03	4.95	297.00	-0.34%
Delta Electronics Thailand	TH0528A10Z06	4.47	144.00	-2.04%
Bangkok Bank	TH0001010006	3.83	155.00	+1.64%
Master Style PCL	THB207010000	3.72	14.40	-2.70%
Com7	TH6678010005	3.67	23.40	0.00%
Gulf Energy Development PCL	TH8319010Z06	3.63	-	-
Kiatnakin Bank	TH0121010001	3.19	57.50	+0.88%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.55B	-7.99	-5.85	0.80
MFC Short Maturity Management Plus	2.84B	0.33	1.61	-
MFC Value Long Term Equity Fund	862.61M	-10.21	-5.72	-0.19
MFC Retirement Value Fund	1.03B	-9.54	-5.63	-0.31
MFC Smart Fixed Income Fund	612.05M	2.76	2.74	1.75

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Recent Quotes

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