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MFC Value Long Term Equity Fund (MV-LTF)

Thailand

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17.406 -0.022 -0.12%

04/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.22M

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MV-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Value Long Term Equity Fund (MV-LTF) fund. Our MFC Value Long Term Equity 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	6.460	6.460	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.388	12.268
Price to Book	1.318	1.191
Price to Sales	0.814	0.784
Price to Cash Flow	8.248	5.856
Dividend Yield	3.722	4.618
5 Years Earnings Growth	2.338	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	22.649
Industrials	20.800	13.452
Energy	11.720	12.969
Consumer Defensive	11.160	9.397
Communication Services	8.730	11.597
Consumer Cyclical	8.610	7.495
Utilities	6.400	8.165
Healthcare	4.210	7.297
Real Estate	3.950	5.050
Basic Materials	2.850	3.246
Technology	0.750	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	11.01	199.00	-1.97%
PTT PCL	TH0646010Z00	5.99	31.75	+1.60%
Advanced Info	TH0268010Z03	5.73	306.00	-0.65%
CP All PCL	TH0737010Y08	5.36	43.00	-1.71%
Gulf Dev PCL	THC903010005	4.83	40.50	+1.89%
Airports of Thailand	TH0765010Z08	4.08	53.00	+11.58%
Tidlor Holdings PCL	THC997010002	2.88	18.60	-2.62%
SCB X PCL	THA790010005	2.83	133.50	0.00%
Kasikornbank	TH0016010009	2.77	191.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	2.76	18.80	-1.05%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.54B	-3.32	-4.45	1.62
MFC Short Maturity Management Plus	3.4B	0.33	1.61	-
MFC Retirement Value Fund	1.02B	-5.17	-4.47	0.39
MFC Smart Fixed Income Fund	770.66M	3.17	2.86	1.75
MFC SET 50	635.42M	-2.42	-1.90	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Value Long Te.	17.406	-0.022	-0.12%
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