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Mfc Flexible Investment Fund (M-FLEX)

Thailand

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5.616 -0.010 -0.12%

27/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH6217010003

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	16.700	17.110	0.410
Stocks	78.390	78.390	0.000
Bonds	4.480	4.480	0.000
Preferred	0.010	0.010	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.625	15.726
Price to Book	2.226	1.732
Price to Sales	1.497	1.158
Price to Cash Flow	10.652	8.144
Dividend Yield	2.341	3.634
5 Years Earnings Growth	10.501	10.290

Sector Allocation

Name	Net %	Category Average
Technology	16.600	5.298
Financial Services	15.920	16.187
Industrials	11.770	14.206
Consumer Cyclical	10.330	11.660
Healthcare	10.170	9.412
Communication Services	7.720	7.666
Energy	7.650	9.932
Consumer Defensive	7.280	14.642
Utilities	4.960	5.471
Real Estate	4.160	7.459
Basic Materials	3.440	3.025

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF	-	54.38	-	-
iShares Short Treasury Bond	US4642886794	11.15	110.50	+0.05%
Airports of Thailand	TH0765010Z08	1.95	57.75	-0.86%
PTT PCL	TH0646010Z00	1.84	32.50	0.00%
CP All PCL	TH0737010Y08	1.54	55.00	-1.35%
Advanced Info	TH0268010Z03	1.49	209.00	-0.95%
Gulf Energy	TH8319010Z06	1.38	40.50	-0.61%
PTT Exploration	TH0355A10Z04	1.02	152.00	-0.98%
Bangkok Dusit Medical	TH0264A10Z04	1.00	26.75	-0.93%
Central Pattana	TH0481B10Z00	0.96	55.25	-1.34%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.86B	-1.29	-3.44	1.77
MFC Short Maturity Management Plus	1.65B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.36B	-3.14	-4.22	1.28
MFC Retirement Value Fund	1.14B	-3.20	-4.43	1.05
MFC Smart Fixed Income Fund	620.61M	0.89	1.04	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Flexible Inve.	5.616	-0.010	-0.12%