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Mfc International Develop Markets Fund (I-DEVELOP)

Thailand

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9.466 +0.070 +0.72%

07/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 7.09M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1246010009

Asset Class: Equity

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I-DEVELOP Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Develop Markets Fund (I-DEVELOP) fund. Our MFC International Develop Markets 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	10.400	13.290	2.890
Stocks	83.890	83.890	0.000
Bonds	6.300	6.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	21.040
Price to Book	3.012	3.592
Price to Sales	2.171	2.345
Price to Cash Flow	12.885	13.125
Dividend Yield	1.969	1.642
5 Years Earnings Growth	10.832	11.535

Sector Allocation

Name	Net %	Category Average
Technology	26.820	26.443
Financial Services	14.360	14.686
Healthcare	11.880	16.816
Industrials	10.260	12.300
Consumer Cyclical	9.990	11.045
Communication Services	7.960	9.505
Consumer Defensive	6.360	6.333
Energy	4.300	4.106
Basic Materials	3.480	3.036
Utilities	2.460	4.381
Real Estate	2.120	2.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	iShares MSCI World ETF	-	84.24	-	-
	iShares Short Treasury Bond	US4642886794	13.69	110.26	+0.05%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.01B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.55B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.48B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.26B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	713.49M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	9.466	+0.070	+0.72%