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Mfc Hi-dividend Fund-d (HI-DIV)

Thailand

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5.846 -0.153 -2.55%

31/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1085010003

Asset Class: Equity

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HI-DIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Hi-Dividend Fund (HI-DIV) fund. Our MFC Hi-Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.840	3.840
Stocks	95.330	95.330
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.345	14.667
Price to Book	1.250	1.609
Price to Sales	0.727	1.034
Price to Cash Flow	7.541	7.788
Dividend Yield	4.411	3.753
5 Years Earnings Growth	2.910	3.908

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	18.971
Industrials	19.470	17.770
Energy	12.440	10.147
Consumer Defensive	11.010	9.256
Communication Services	8.580	12.250
Utilities	7.240	7.624
Consumer Cyclical	7.050	9.227
Real Estate	4.590	6.566
Healthcare	4.120	6.643
Basic Materials	2.510	2.402
Technology	1.650	1.684

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	9.25	65.75	-4.71%
PTT PCL	TH0646010Z00	5.06	32.00	0.00%
Advanced Info	TH0268010Z03	4.49	275.00	+0.73%
Airports of Thailand	TH0765010Z08	4.44	37.75	-1.95%
Gulf Energy	TH8319010Z06	3.71	49.75	0.00%
SCB X PCL	THA790010005	3.63	123.00	-1.99%
CP All PCL	TH0737010Y08	3.57	49.50	-1.00%
TISCO Financial	TH0999010Z03	2.97	99.00	-1.00%
Kiatnakin Bank	TH0121010001	2.82	54.50	-3.96%
Thanachart Capital	TH0083B10Z02	2.75	49.75	-1.97%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	1.77B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.05B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.02B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	508.23M	0.63	1.76	1.68
MFC SET 50	621.39M	-14.72	-6.46	0.31

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