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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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18.095 -0.118 -0.65%

28/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.53M

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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	12.287
Price to Book	1.058	1.196
Price to Sales	0.655	0.787
Price to Cash Flow	6.412	5.864
Dividend Yield	4.177	4.609
5 Years Earnings Growth	4.913	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	22.620
Industrials	12.890	13.461
Energy	12.880	12.958
Communication Services	10.660	11.596
Utilities	9.480	8.115
Consumer Defensive	8.700	9.368
Consumer Cyclical	7.430	7.513
Healthcare	6.100	7.298
Basic Materials	3.230	3.214
Real Estate	2.560	5.103
Technology	1.430	1.367

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	44.25	-2.21%
Advanced Info	TH0268010Z03	6.91	308.00	+0.98%
Delta Electronics Thailand	TH0528A10Z06	6.31	227.00	+1.79%
CP All PCL	TH0737010Y08	5.43	46.00	-1.60%
PTT PCL	TH0646010Z00	5.11	30.75	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.92	19.00	+0.53%
Kasikornbank	TH0016010009	3.67	179.00	-0.83%
PTT Exploration	TH0355A10Z04	3.25	108.50	-0.91%
Ngern Tid Lor PCL	THA271010003	2.94	-	-
SCB X PCL	THA790010005	2.91	129.50	-1.15%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.64B	-6.15	-5.00	1.64
MFC Short Maturity Management Plus	2.84B	0.33	1.61	-
MFC Retirement Value Fund	1.07B	-7.08	-4.69	0.45
MFC Smart Fixed Income Fund	751.33M	3.52	3.04	1.80
MFC SET 50	661.35M	-5.66	-2.17	2.57

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Recent Quotes

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MFC Value Long Te.	18.095	-0.118	-0.65%
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