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Sub Anan Open-end Fund (SAN)

Thailand

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16.157 +0.077 +0.48%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH0310010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.31M

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SAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sub Anan Open-End Fund (SAN) fund. Our Sub Anan Open-End 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	16.360	16.360	0.000
Shares	92.900	92.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.146	12.287
Price to Book	1.048	1.196
Price to Sales	0.648	0.787
Price to Cash Flow	6.296	5.864
Dividend Yield	4.370	4.609
5 Years Earnings Growth	4.796	4.136

Sector Allocation

Name	Net %	Category Average
Financial Services	23.270	22.620
Industrials	13.060	13.461
Energy	12.990	12.958
Communication Services	10.270	11.596
Consumer Defensive	9.040	9.368
Utilities	8.860	8.115
Consumer Cyclical	7.250	7.513
Healthcare	5.990	7.298
Real Estate	4.470	5.103
Basic Materials	3.600	3.214
Technology	1.210	1.367

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Dev PCL	THC903010005	6.77	43.25	-0.57%
Delta Electronics Thailand	TH0528A10Z06	6.76	178.00	+3.19%
Advanced Info	TH0268010Z03	6.71	291.00	-0.34%
CP All PCL	TH0737010Y08	5.60	48.00	0.00%
PTT PCL	TH0646010Z00	5.09	32.25	0.00%
Kasikornbank	TH0016010009	3.87	165.50	0.00%
Bangkok Dusit Medical	TH0264A10Z04	3.78	20.20	-0.49%
PTT Exploration	TH0355A10Z04	3.21	114.00	0.00%
Krung Thai Bank	TH0150010Z03	2.85	25.00	+0.81%
True Corp	THB231010000	2.84	11.20	+2.75%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-8.79	-7.30	1.04
MFC Short Maturity Management Plus	2.94B	0.33	1.61	-
MFC Value Long Term Equity Fund	873.03M	-10.57	-7.06	0.00
MFC Retirement Value Fund	1.05B	-10.00	-6.99	-0.13
MFC Smart Fixed Income Fund	774.12M	3.32	2.80	1.80

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Recent Quotes

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Sub Anan Open-End.	16.157	+0.077	+0.48%
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