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Mfc Spot 33 Series 7 Fund (SPOT33S7)

Thailand

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6.503 -0.030 -0.51%

30/01 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 53.01M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4320010002

Asset Class: Equity

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SPOT33S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 7 Fund (SPOT33S7) fund. Our MFC SPOT 33 Series 7 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	20.290	20.290
Stocks	77.930	77.930
Other	1.780	1.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.753	17.335
Price to Book	1.133	1.408
Price to Sales	1.246	1.246
Price to Cash Flow	8.135	8.457
Dividend Yield	2.071	2.734
5 Years Earnings Growth	12.788	10.614

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	23.359
Consumer Defensive	22.320	19.858
Healthcare	15.520	14.723
Real Estate	12.860	12.351
Industrials	9.360	8.616
Consumer Cyclical	9.290	9.323
Basic Materials	2.200	3.084
Utilities	2.060	3.989
Energy	1.690	4.158
Technology	1.090	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	13.44	0.59	0.00%
Master Style PCL	THB207010000	4.75	29.25	-3.31%
Bangkok Dusit Medical	TH0264A10Z04	4.54	23.70	-0.84%
CP All PCL	TH0737010Y08	4.47	52.00	-7.96%
SISB	TH8859010002	3.86	25.25	-0.98%
Airports of Thailand	TH0765010Z08	3.85	55.75	-0.89%
Thanachart Capital	TH0083B10Z02	3.33	49.75	-1.00%
Central Pattana	TH0481B10Z00	3.26	53.25	-1.39%
Thai Coconut PCL	THB540010006	3.05	10.30	+0.98%
Moshi Moshi Retail	THB131010001	2.72	35.50	-4.70%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.5B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.35B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.23B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.16B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	506.28M	2.72	1.55	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC SPOT 33 Serie.	6.503	-0.030	-0.51%