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Mfc International Emerging 10 Fund Series 2 (I-Emerging10S2)

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6.621 +0.020    +0.23%
03/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 18.75M
Type:  Fund
Market:  Thailand
ISIN:  TH3186010007 
Asset Class:  Equity
MFC International Emerging 10 Fund Series 2 6.621 +0.020 +0.23%

I-Emerging10S2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC International Emerging 10 Fund Series 2 (I-Emerging10S2) fund. Our MFC International Emerging 10 Fund Series 2 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 16.550 17.490 0.940
Shares 76.360 76.360 0.000
Bonds 6.600 6.600 0.000
Other 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.639 15.015
Price to Book 1.482 2.130
Price to Sales 1.043 1.445
Price to Cash Flow 6.857 8.909
Dividend Yield 3.588 2.575
5 Years Earnings Growth 13.251 11.911

Sector Allocation

Name  Net % Category Average
Technology 22.660 23.361
Financial Services 15.730 15.005
Consumer Cyclical 15.190 11.380
Industrials 11.820 9.326
Basic Materials 8.480 5.112
Communication Services 5.600 4.363
Healthcare 5.530 18.289
Energy 5.120 12.347
Consumer Defensive 4.400 7.188
Real Estate 3.610 2.760
Utilities 1.870 1.450

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Small-Cap US4642864759 44.19 61.03 +0.54%
  Baillie Gifford Worldwide Emerging Markets Leading IE00BW0DJK52 32.67 18.751 +0.85%
  iShares Short Treasury Bond US4642886794 16.41 110.14 0.00%
Invesco S&P Emerging Markets Low Vol ETF - 0.00 - -

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.99B 7.37 -1.60 1.74
  MFC Short Maturity Management Plus 1.74B 0.57 1.13 -
  MFC Value Long Term Equity Fund 1.48B 5.62 -2.19 0.76
  MFC Retirement Value Fund 1.26B 5.58 -2.40 0.56
  MFC Smart Fixed Income Fund 738.1M 2.17 1.43 1.69
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