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Sub Anan Open-end Fund (SAN)

Thailand

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17.482 -0.110 -0.62%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 83.77M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH0310010002

Asset Class: Equity

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SAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sub Anan Open-End Fund (SAN) fund. Our Sub Anan Open-End 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	12.910	12.910	0.000
Stocks	95.490	95.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.545	14.662
Price to Book	1.274	1.433
Price to Sales	0.843	0.939
Price to Cash Flow	6.783	7.034
Dividend Yield	4.054	4.251
5 Years Earnings Growth	6.507	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	18.170	15.861
Industrials	16.020	15.608
Consumer Defensive	12.600	13.118
Energy	11.900	12.723
Consumer Cyclical	9.770	10.300
Communication Services	7.360	9.021
Real Estate	7.060	6.622
Healthcare	6.710	7.763
Utilities	6.060	6.355
Basic Materials	2.610	2.799
Technology	1.730	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.57	62.25	-1.58%
Airports of Thailand	TH0765010Z08	5.48	61.25	-0.41%
Delta Electronics Thailand	TH0528A10Z06	5.20	151.50	+4.12%
PTT PCL	TH0646010Z00	4.78	33.00	-0.75%
Advanced Info	TH0268010Z03	4.25	283.00	-1.74%
Gulf Energy	TH8319010Z06	3.82	62.75	-2.33%
PTT Exploration	TH0355A10Z04	3.78	128.00	-1.16%
Minor Intl	TH0128B10Z09	3.29	27.25	-0.91%
Bangkok Dusit Medical	TH0264A10Z04	2.86	25.75	-1.90%
Ngern Tid Lor PCL	THA271010003	2.75	17.40	-1.14%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.97B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.76B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.47B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.25B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	737.26M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sub Anan Open-End.	17.482	-0.110	-0.62%
	AcomeA Paesi Emer.	11.259	-0.050	-0.42%