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Mfc Spot 33 Series 15 Fund (SPOT33S15)

Thailand

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6.723 +0.020 +0.35%

11/03 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 32.47M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4419010004

Asset Class: Equity

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SPOT33S15 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 15 Fund (SPOT33S15) fund. Our MFC SPOT 33 Series 15 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	19.930	19.930
Stocks	78.090	78.090
Other	1.980	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.335
Price to Book	1.439	1.408
Price to Sales	1.196	1.246
Price to Cash Flow	8.294	8.457
Dividend Yield	2.343	2.734
5 Years Earnings Growth	12.768	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.020	19.858
Healthcare	17.450	14.723
Financial Services	14.630	23.359
Real Estate	14.050	12.351
Industrials	10.560	8.616
Consumer Cyclical	10.430	9.323
Basic Materials	2.470	3.084
Utilities	2.290	3.989
Energy	1.890	4.158
Technology	1.210	2.324

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Country Group Hold	TH5982010008	5.89	0.53	+1.92%
Master Style PCL	THB207010000	5.37	28.00	-1.75%
Bangkok Dusit Medical	TH0264A10Z04	5.11	23.70	+3.04%
CP All PCL	TH0737010Y08	5.02	50.50	-1.94%
Airports of Thailand	TH0765010Z08	4.35	39.50	-3.07%
SISB	TH8859010002	4.33	18.40	-11.11%
Central Pattana	TH0481B10Z00	3.78	50.50	-2.42%
Thanachart Capital	TH0083B10Z02	3.71	48.25	-1.03%
Thai Coconut PCL	THB540010006	3.46	7.15	-3.38%
Moshi Moshi Retail	THB131010001	3.06	41.25	-0.60%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.48B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	2B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.08B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.04B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	507.05M	0.63	1.76	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC SPOT 33 Serie.	6.723	+0.020	+0.35%