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Mfc International Gold Spot 7 Fund Series 3 (I-GOLD7S3)

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10.850 -0.010    -0.05%
24/10 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 63.49M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2870010000 
Asset Class:  Commodity
MFC International Gold SPOT 7 Fund Series 3 10.850 -0.010 -0.05%

I-GOLD7S3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC International Gold SPOT 7 Fund Series 3 (I-GOLD7S3) fund. Our MFC International Gold SPOT 7 Fund Series 3 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 0.650 50.420 49.770
Bonds 2.160 2.160 0.000
Other 97.190 97.450 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.258 7.001
Price to Book 1.632 1.155
Price to Sales 1.174 1.339
Price to Cash Flow 4.055 4.055
Dividend Yield 6.879 4.953
5 Years Earnings Growth 1.637 1.710

Sector Allocation

Name  Net % Category Average
Cash -2.152 6.785
Government 7.758 7.774

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name ISIN Weight % Last Change %
iShares Gold Strategy ETF US46431W6140 62.84 - -
  abrdn Physical Gold Shares US00326A1043 35.63 26.19 +0.23%

Top Commodity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC International Oil 168.38M 1.42 8.43 -10.96
  MFC International Gold 250.68M 21.14 10.26 5.73
  MFC International Gold SPOT 7 2 53.94M 19.88 8.18 3.89
  MFC International Gold Retirement 65.33M 20.91 10.23 5.34
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