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Mfc Set 50 Fund-g (M-S50)

Thailand

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21.073 +0.060 +0.28%

25/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 721.2M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1546010006

Asset Class: Equity

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M-S50 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SET 50 Fund (M-S50) fund. Our MFC SET 50 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	0.630	0.630
Stocks	99.350	99.350
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	14.556
Price to Book	1.564	1.562
Price to Sales	0.951	1.019
Price to Cash Flow	7.282	7.414
Dividend Yield	3.654	3.630
5 Years Earnings Growth	5.361	5.978

Sector Allocation

Name	Net %	Category Average
Industrials	22.460	16.165
Financial Services	15.840	18.046
Energy	14.780	11.112
Communication Services	11.820	10.402
Consumer Defensive	8.640	11.570
Utilities	8.120	7.330
Consumer Cyclical	6.930	9.245
Healthcare	5.510	7.628
Real Estate	3.720	6.764
Basic Materials	2.190	2.537

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	10.35	150.50	-0.33%
PTT PCL	TH0646010Z00	7.64	31.50	0.00%
Airports of Thailand	TH0765010Z08	7.41	60.00	0.00%
Advanced Info	TH0268010Z03	6.27	286.00	+0.70%
Gulf Energy	TH8319010Z06	5.42	59.75	0.00%
CP All PCL	TH0737010Y08	4.77	57.00	+0.44%
PTT Exploration	TH0355A10Z04	4.13	120.00	+1.27%
Bangkok Dusit Medical	TH0264A10Z04	3.78	24.50	-0.41%
True Corp	THB231010000	3.07	10.80	-0.92%
SCB X PCL	THA790010005	2.92	118.00	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.83B	2.89	-1.74	1.26
MFC Short Maturity Management Plus	1.83B	2.18	1.48	-
MFC Value Long Term Equity Fund	1.4B	3.26	-1.76	0.30
MFC Retirement Value Fund	1.21B	3.17	-1.99	0.10
MFC Smart Fixed Income Fund	751.07M	2.66	1.53	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC SET 50 Fund	21.073	+0.060	+0.28%