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Mfc Global Alpha Fund (MGA)

Thailand

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11.805 +0.040 +0.31%

21/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 210.26M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2874010006

Asset Class: Equity

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MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Alpha Fund (MGA) fund. Our MFC Global Alpha 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	5.380	5.490	0.110
Stocks	95.220	95.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.526	21.179
Price to Book	2.797	3.611
Price to Sales	2.010	2.362
Price to Cash Flow	11.883	13.164
Dividend Yield	1.971	1.622
5 Years Earnings Growth	11.226	11.535

Sector Allocation

Name	Net %	Category Average
Technology	28.770	27.186
Financial Services	12.690	14.477
Consumer Cyclical	11.160	10.861
Healthcare	11.080	15.731
Industrials	9.180	12.560
Communication Services	8.580	9.505
Energy	6.120	4.106
Consumer Defensive	5.490	6.333
Basic Materials	2.850	3.129
Utilities	2.320	4.381
Real Estate	1.750	2.310

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	48.16	595.51	+0.31%
iShares MSCI ACWI ETF	-	13.16	-	-
SPDR Euro Stoxx 50	US78463X2027	9.39	47.70	-0.04%
iShares MSCI Japan	US46434G8226	6.54	67.95	+0.71%
Vanguard FTSE Emerging Markets	US9220428588	4.59	45.41	+0.02%
Invesco QQQ Trust	US46090E1038	2.91	505.79	+0.16%
Energy Select Sector SPDR	US81369Y5069	2.49	97.27	+0.15%
iShares MSCI China ETF	-	2.42	-	-
iShares Expanded Tech-Software	US4642875151	2.04	106.04	+1.43%
iShares MSCI Emerging Markets	US4642872349	1.97	43.28	+0.02%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.97B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.76B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.47B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.25B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	736.7M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Alpha .	11.805	+0.040	+0.31%