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

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9.991 +0.110    +1.13%
15/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 27.25M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2870010000 
Asset Class:  Commodity
MFC International Gold SPOT 7 Fund Series 3 9.991 +0.110 +1.13%

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 0.860 49.030 48.170
Bonds 51.360 51.360 0.000
Other 47.770 48.020 0.250

 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
Government 58.740 58.672
Cash -8.122 6.613
Derivative 1.291 2.408
Corporate 0.317 0.316

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Gold Strategy US46431W6140 63.14 62.59 -0.22%
  abrdn Physical Gold Shares US00326A1043 32.98 22.73 -0.33%

Top Commodity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC International Oil 45.67M 15.38 21.33 -10.26
  MFC International Gold 185.86M 10.76 6.60 4.16
  MFC International Gold SPOT 7 2 48.31M 9.34 4.75 2.21
  MFC International Gold Retirement 55.02M 10.64 6.52 3.82
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