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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 96.680 | 96.680 | 0.000 |
Other | 2.400 | 2.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.038 | 15.708 |
Price to Book | 1.545 | 1.739 |
Price to Sales | 0.605 | 1.139 |
Price to Cash Flow | 5.584 | 8.108 |
Dividend Yield | 3.363 | 3.555 |
5 Years Earnings Growth | 8.853 | 11.814 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.460 | 9.739 |
Industrials | 22.460 | 13.999 |
Healthcare | 14.490 | 9.304 |
Communication Services | 7.890 | 7.619 |
Consumer Cyclical | 7.060 | 11.818 |
Consumer Defensive | 6.160 | 14.883 |
Technology | 3.030 | 5.222 |
Real Estate | 1.870 | 7.731 |
Basic Materials | 0.580 | 3.115 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTT PCL | TH0646010Z00 | 18.19 | 31.75 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 10.50 | 27.25 | -0.91% | |
Airports of Thailand | TH0765010Z08 | 9.55 | 60.00 | 0.00% | |
PTT Exploration | TH0355A10Z04 | 7.77 | 150.50 | 0.00% | |
Advanced Info | TH0268010Z03 | 7.40 | 211.00 | +0.96% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.90 | 79.75 | +1.59% | |
Siam Cement | TH0003010Z04 | 4.65 | 225.00 | -0.44% | |
Bangchak Corp | TH0420010Y01 | 4.02 | 35.50 | -1.39% | |
Thai Oil | TH0796010005 | 2.72 | 50.75 | -0.98% | |
Siam Global | TH0991010008 | 1.94 | 15.10 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.85B | -1.29 | -3.44 | 1.77 | ||
MFC Short Maturity Management Plus | 1.81B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.36B | -3.14 | -4.22 | 1.28 | ||
MFC Retirement Value Fund | 1.14B | -3.20 | -4.43 | 1.05 | ||
MFC Smart Fixed Income Fund | 575.28M | 0.89 | 1.04 | 1.70 |
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