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Theerasub Open-end Fund (TS)

Thailand

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1.251 -0.014 -1.11%

30/05 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8248017403

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.65M

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TS Holdings

Comprehensive information about top holdings and Key Holding Information for the Theerasub Open-end Fund (TS) fund. Our Theerasub 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	35.910	35.910	0.000
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.911	14.658
Price to Book	2.027	1.608
Price to Sales	1.404	1.029
Price to Cash Flow	10.022	7.798
Dividend Yield	2.608	3.773
5 Years Earnings Growth	3.273	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	22.720	17.851
Consumer Cyclical	21.070	9.274
Financial Services	12.450	19.118
Utilities	8.050	7.623
Communication Services	7.440	12.359
Healthcare	7.300	6.492
Technology	5.590	1.663
Real Estate	5.250	6.488
Consumer Defensive	5.020	9.141
Energy	4.060	10.102
Basic Materials	1.050	2.385

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	12.58	96.25	-7.45%
Airports of Thailand	TH0765010Z08	6.76	32.50	-2.26%
Gulf Energy Development PCL	TH8319010Z06	5.71	-	-
Advanced Info	TH0268010Z03	4.77	290.00	+1.40%
Central Retail	TH9597010007	4.60	19.10	+2.14%
Siam Global	TH0991010008	4.21	5.40	-1.82%
Cal-Comp Electronics	TH0639010Z05	4.09	5.100	-7.27%
Dohome	TH9301010004	3.67	3.64	+2.82%
Bangkok Dusit Medical	TH0264A10Z04	3.12	21.40	-0.47%
PTT Exploration	TH0355A10Z04	2.75	97.50	-0.51%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.38B	-11.96	-8.11	0.13
MFC Short Maturity Management Plus	1.97B	0.33	1.61	-
MFC Value Long Term Equity Fund	954.19M	-13.48	-8.58	-0.77
MFC Retirement Value Fund	983.75M	-13.11	-8.61	-0.93
MFC Smart Fixed Income Fund	520.17M	1.72	2.48	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Theerasub Open-en.	1.251	-0.014	-1.11%
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