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Mfc Retirement Value Fund (M-VALUE)

Thailand

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61.797 +0.797 +1.31%

19/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.02B

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 %
Cash	8.730	8.730
Stocks	91.240	91.240
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.315
Price to Book	1.449	1.767
Price to Sales	0.863	1.125
Price to Cash Flow	7.868	8.458
Dividend Yield	3.524	3.495
5 Years Earnings Growth	3.304	5.684

Sector Allocation

Name	Net %	Category Average
Financial Services	18.720	17.045
Industrials	17.880	15.466
Communication Services	12.200	10.848
Consumer Cyclical	10.570	10.039
Energy	9.690	7.757
Consumer Defensive	9.270	11.907
Utilities	6.930	7.445
Real Estate	5.520	7.172
Healthcare	4.930	8.975
Basic Materials	2.570	2.569
Technology	1.730	4.900

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	7.80	70.75	-0.35%
Advanced Info	TH0268010Z03	5.69	266.00	+1.14%
Airports of Thailand	TH0765010Z08	5.48	41.00	+3.80%
CP All PCL	TH0737010Y08	4.71	51.25	+1.49%
Gulf Energy	TH8319010Z06	4.52	51.00	+3.03%
PTT PCL	TH0646010Z00	4.25	29.75	+0.85%
Kasikornbank	TH0016010009	3.59	157.50	+0.96%
Intouch Holdings	TH0201A10Y01	2.86	83.25	+4.06%
Bangkok Bank	TH0001010006	2.84	148.00	+1.02%
Minor Intl	TH0128B10Z09	2.68	27.75	+0.91%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.46B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.82B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.06B	-11.55	-8.45	-0.86
MFC Smart Fixed Income Fund	509.59M	0.63	1.76	1.68
MFC SET 50	598.72M	-14.72	-6.46	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	61.797	+0.797	+1.31%