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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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14.853 -0.392 -2.57%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.1M

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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 %
Cash	5.070	5.070
Shares	93.080	93.080
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.345	12.574
Price to Book	1.154	1.330
Price to Sales	0.692	0.871
Price to Cash Flow	6.155	6.023
Dividend Yield	5.035	4.788
5 Years Earnings Growth	4.167	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	22.149
Communication Services	15.060	13.713
Energy	12.240	12.460
Industrials	12.120	12.603
Consumer Cyclical	9.630	8.316
Consumer Defensive	7.890	10.350
Healthcare	5.980	7.161
Real Estate	5.810	5.886
Utilities	5.440	6.824
Basic Materials	2.730	2.240
Technology	1.350	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.01	270.00	-4.26%
PTT PCL	TH0646010Z00	4.84	30.00	-2.44%
CP All PCL	TH0737010Y08	4.30	43.50	-2.25%
Intouch Holdings PCL	TH0201A10Y01	4.26	-	-
Airports of Thailand	TH0765010Z08	3.86	30.50	-2.40%
Delta Electronics Thailand	TH0528A10Z06	3.78	96.00	-3.03%
Gulf Energy Development PCL	TH8319010Z06	3.70	-	-
Bangkok Dusit Medical	TH0264A10Z04	3.61	20.40	-0.97%
PTT Exploration	TH0355A10Z04	3.23	107.50	-4.02%
Minor Intl	TH0128B10Z09	3.19	23.10	-2.53%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.22B	-15.41	-9.67	-0.11
MFC Short Maturity Management Plus	2.72B	0.33	1.61	-
MFC Retirement Value Fund	902.21M	-15.60	-9.68	-1.01
MFC Smart Fixed Income Fund	553.62M	1.86	2.51	1.70
MFC SET 50	559.23M	-15.33	-6.90	0.33

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