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Mfc Islamic Fund (general) (MIF)

Thailand

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7.270 +0.060 +0.89%

19/06 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 33.88M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2462010004

Asset Class: Equity

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MIF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Islamic Fund (MIF) fund. Our MFC Islamic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.920	0.920
Stocks	96.680	96.680
Other	2.400	2.400

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	18.19	32.25	-0.77%
Bangkok Dusit Medical	TH0264A10Z04	10.50	26.00	+0.97%
Airports of Thailand	TH0765010Z08	9.55	60.75	-1.22%
PTT Exploration	TH0355A10Z04	7.77	151.00	-0.33%
Advanced Info	TH0268010Z03	7.40	208.00	+0.48%
Delta Electronics Thailand	TH0528A10Z06	5.90	87.25	-0.29%
Siam Cement	TH0003010Z04	4.65	221.00	-0.90%
Bangchak Corp	TH0420010Y01	4.02	37.50	-1.32%
Thai Oil	TH0796010005	2.72	52.75	+0.48%
Siam Global	TH0991010008	1.94	15.00	-1.96%

Top Equity Funds by MFC Asset Management PLC

Name	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	589.22M	0.89	1.04	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Islamic Fund	7.270	+0.060	+0.89%