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Mfc Flexible Investment Fund (M-FLEX)

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5.874 -0.010    -0.16%
14/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 6.05M
Type:  Fund
Market:  Thailand
ISIN:  TH6217010003 
Asset Class:  Equity
MFC Flexible Investment Fund 5.874 -0.010 -0.16%

M-FLEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC Flexible Investment Fund (M-FLEX) fund. Our MFC Flexible Investment 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 8.060 11.300 3.240
Stocks 85.520 85.520 0.000
Bonds 6.840 6.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.260 15.468
Price to Book 2.386 1.740
Price to Sales 1.576 1.123
Price to Cash Flow 10.490 7.560
Dividend Yield 2.464 4.056
5 Years Earnings Growth 10.571 9.179

Sector Allocation

Name  Net % Category Average
Technology 17.930 5.601
Financial Services 14.860 14.914
Industrials 12.700 14.080
Healthcare 10.510 9.534
Consumer Cyclical 10.440 10.769
Communication Services 8.310 8.166
Energy 7.570 9.933
Consumer Defensive 7.240 17.355
Utilities 4.090 5.757
Basic Materials 3.540 2.786
Real Estate 2.810 6.137

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name ISIN Weight % Last Change %
iShares MSCI World ETF - 62.03 - -
  iShares Short Treasury Bond US4642886794 12.94 110.31 +0.02%
  Airports of Thailand TH0765010Z08 2.36 59.25 +1.28%
  PTT PCL TH0646010Z00 1.71 32.50 0.00%
  CP All PCL TH0737010Y08 1.52 63.75 -1.16%
  Delta Electronics Thailand TH0528A10Z06 1.43 163.50 -0.91%
  Advanced Info TH0268010Z03 1.34 286.00 +0.35%
  Gulf Energy TH8319010Z06 1.30 61.00 -5.43%
  PTT Exploration TH0355A10Z04 1.23 123.50 +2.49%
  Bangkok Dusit Medical TH0264A10Z04 1.21 27.00 0.00%

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.95B 7.37 -1.60 1.74
  MFC Short Maturity Management Plus 1.76B 0.57 1.13 -
  MFC Value Long Term Equity Fund 1.46B 5.62 -2.19 0.76
  MFC Retirement Value Fund 1.24B 5.58 -2.40 0.56
  MFC Smart Fixed Income Fund 723.69M 2.17 1.43 1.69
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