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MFC Value Long Term Equity Fund (MV-LTF)

Thailand

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17.876 -0.125 -0.69%

07/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 866.11M

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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	6.050	6.050
Shares	91.130	91.130
Other	2.830	2.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.459	12.268
Price to Book	1.058	1.191
Price to Sales	0.655	0.784
Price to Cash Flow	6.412	5.856
Dividend Yield	4.177	4.618
5 Years Earnings Growth	4.913	4.116

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	22.649
Industrials	12.890	13.452
Energy	12.880	12.969
Communication Services	10.660	11.597
Utilities	9.480	8.165
Consumer Defensive	8.700	9.397
Consumer Cyclical	7.430	7.495
Healthcare	6.100	7.297
Basic Materials	3.230	3.246
Real Estate	2.560	5.050
Technology	1.430	1.374

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Dev PCL	THC903010005	7.13	44.00	-0.56%
Advanced Info	TH0268010Z03	6.91	315.00	+0.32%
Delta Electronics Thailand	TH0528A10Z06	6.31	224.00	-2.18%
CP All PCL	TH0737010Y08	5.43	45.00	0.00%
PTT PCL	TH0646010Z00	5.11	30.50	-0.81%
Bangkok Dusit Medical	TH0264A10Z04	3.92	18.50	-0.54%
Kasikornbank	TH0016010009	3.67	180.00	-1.64%
PTT Exploration	TH0355A10Z04	3.25	106.00	0.00%
Ngern Tid Lor PCL	THA271010003	2.94	-	-
SCB X PCL	THA790010005	2.91	129.50	-2.26%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-3.32	-4.45	1.62
MFC Short Maturity Management Plus	3.04B	0.33	1.61	-
MFC Retirement Value Fund	1.05B	-5.17	-4.47	0.39
MFC Smart Fixed Income Fund	762.03M	3.17	2.86	1.75
MFC SET 50	646.48M	-2.42	-1.90	2.52

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