Breaking News
Get 40% Off 0
Join +750K new investors every month who copy stock picks from billionaire's portfolios Sign Up Free
Close

Mfc Islamic Fund (general) (MIF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.210 -0.020    -0.31%
14/06 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.59M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2462010004 
Asset Class:  Equity
MFC Islamic Fund 7.210 -0.020 -0.31%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

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

  • 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 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%

Top Equity Funds by MFC Asset Management PLC

  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MIF Comments

Write your thoughts about Mfc Islamic Fund (general)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email