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Mfc Retirement Value Fund (M-VALUE)

Thailand

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64.873 -0.600 -0.92%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

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M-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Value Fund (M-VALUE) fund. Our MFC Retirement Value Fund 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	3.390	3.390	0.000
Stocks	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.302
Price to Book	1.455	1.736
Price to Sales	0.953	1.178
Price to Cash Flow	7.825	8.333
Dividend Yield	3.378	3.410
5 Years Earnings Growth	5.500	7.419

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	17.558
Industrials	16.620	14.698
Consumer Defensive	10.710	13.078
Consumer Cyclical	10.370	10.034
Communication Services	9.910	9.601
Energy	9.280	8.622
Real Estate	6.780	7.312
Utilities	6.410	7.265
Healthcare	6.340	9.299
Basic Materials	2.460	2.676
Technology	2.150	4.825

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.61	47.00	-13.76%
CP All PCL	TH0737010Y08	5.49	49.75	0.00%
Delta Electronics Thailand	TH0528A10Z06	5.05	113.00	-2.16%
Advanced Info	TH0268010Z03	4.81	299.00	-1.64%
Gulf Energy	TH8319010Z06	4.41	57.75	0.00%
PTT PCL	TH0646010Z00	3.78	31.00	+2.48%
Kasikornbank	TH0016010009	3.33	153.50	-0.97%
PTT Exploration	TH0355A10Z04	2.93	126.00	-0.40%
Bangkok Bank	TH0001010006	2.91	151.00	-0.33%
Bumrungrad Hospital	TH0168A10Z01	2.70	175.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.59B	-5.85	-5.63	0.62
MFC Short Maturity Management Plus	2.06B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.16B	-5.95	-6.06	-0.34
MFC Smart Fixed Income Fund	565.88M	0.14	1.62	1.65
MFC SET 50	657.97M	-5.50	-2.30	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	64.873	-0.600	-0.92%
	PKO Stabilnego Wz.	160.160	+0.010	+0.01%