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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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16.534 +0.076 +0.46%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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	7.800	7.800	0.000
Shares	92.330	92.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	14.658
Price to Book	1.429	1.608
Price to Sales	0.864	1.029
Price to Cash Flow	7.834	7.798
Dividend Yield	3.534	3.773
5 Years Earnings Growth	3.306	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	19.118
Industrials	17.750	17.851
Communication Services	12.180	12.359
Consumer Cyclical	10.370	9.274
Energy	9.720	10.102
Consumer Defensive	9.120	9.141
Utilities	6.900	7.623
Real Estate	5.630	6.488
Healthcare	4.860	6.492
Basic Materials	2.580	2.385
Technology	1.750	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.82	104.00	+2.97%
Advanced Info	TH0268010Z03	5.76	303.00	-0.66%
Airports of Thailand	TH0765010Z08	5.49	39.00	+1.30%
CP All PCL	TH0737010Y08	4.62	52.25	-0.95%
Gulf Energy Development PCL	TH8319010Z06	4.53	-	-
PTT PCL	TH0646010Z00	4.32	31.25	+0.81%
Kasikornbank	TH0016010009	3.64	164.50	-0.30%
Intouch Holdings PCL	TH0201A10Y01	2.90	-	-
Bangkok Bank	TH0001010006	2.87	142.00	-0.70%
Minor Intl	TH0128B10Z09	2.71	24.40	+0.83%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.5B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	2.26B	0.33	1.61	-
MFC Retirement Value Fund	1.03B	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	550.07M	1.72	2.48	1.69
MFC SET 50	655.69M	-12.24	-5.16	0.52

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