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

Thailand

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MFC International Gold SPOT 7 Fund Series 3 historical data, for real-time data please try another search

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

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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

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Equities

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

Bonds

Name	Net %	Category Average
Cash	-2.152	6.133
Government	7.758	7.758

Region Allocation

Bonds

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	24.97	-0.74%

Top Commodity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC International Oil	186.47M	3.37	12.70	-8.41
MFC International Gold	117.16M	22.12	9.48	6.00
MFC International Gold SPOT 7 2	56.45M	21.23	8.50	4.28
MFC International Gold Retirement	48.82M	21.45	9.38	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	10.850	-0.010	-0.05%