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Mfc Global Long Term Equity Fund (MG-LTF)

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8.576 +0.060    +0.70%
11/03 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 107.83M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH1746010004 
Asset Class:  Equity
MFC Global Long Term Equity Fund 8.576 +0.060 +0.70%

MG-LTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC Global Long Term Equity Fund (MG-LTF) fund. Our MFC Global Long Term Equity 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 3.280 3.360 0.080
Stocks 95.160 95.160 0.000
Other 1.580 2.230 0.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.673 14.636
Price to Book 1.807 1.602
Price to Sales 0.888 1.026
Price to Cash Flow 8.504 7.710
Dividend Yield 3.350 3.715
5 Years Earnings Growth 10.081 4.170

Sector Allocation

Name  Net % Category Average
Industrials 20.060 17.471
Financial Services 16.920 18.933
Consumer Cyclical 13.140 9.229
Communication Services 11.560 11.990
Energy 8.670 10.304
Technology 7.640 1.648
Utilities 7.190 7.510
Consumer Defensive 7.160 9.750
Healthcare 3.550 6.748
Basic Materials 2.210 2.418
Real Estate 1.900 6.640

Region Allocation

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

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Delta Electronics Thailand TH0528A10Z06 7.66 69.50 -6.08%
  Advanced Info TH0268010Z03 6.15 267.00 -1.11%
  Airports of Thailand TH0765010Z08 6.13 39.50 -3.07%
  Cal-Comp Electronics TH0639010Z05 6.03 5.950 -7.03%
  Gulf Energy TH8319010Z06 5.93 46.50 -5.58%
iShares MSCI ACWI ETF - 4.56 - -
  PTT PCL TH0646010Z00 4.22 27.50 -1.79%
  CP All PCL TH0737010Y08 3.71 50.25 -2.43%
  Central Retail TH9597010007 3.10 27.75 -7.50%
  SCB X PCL THA790010005 2.93 124.50 0.00%

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.48B -12.21 -8.35 -0.04
  MFC Short Maturity Management Plus 2B 2.37 1.52 -
  MFC Value Long Term Equity Fund 1.08B -11.55 -8.45 -0.86
  MFC Retirement Value Fund 1.04B -11.30 -8.53 -1.04
  MFC Smart Fixed Income Fund 507.05M 0.63 1.76 1.68
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