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Mfc International Smart Fund (I-SMART)

Thailand

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9.244 -0.030 -0.28%

23/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 37.39M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4836010009

Asset Class: Bond

General
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I-SMART Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Smart Fund (I-SMART) fund. Our MFC International Smart 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	3.300	213.030	209.730
Bonds	94.660	96.660	2.000
Convertible	2.810	2.810	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.855	4.995
Price to Book	2.226	1.051
Price to Sales	1.264	0.595
Price to Cash Flow	3.623	7.493
Dividend Yield	0.915	6.231
5 Years Earnings Growth	-	6.467

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	7.641	61.978
Government	56.084	79.061
Corporate	32.121	30.513
Cash	-5.601	74.443
Securitized	7.759	30.055

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Amundi Funds - Global Aggregate Bond A USD (C)	LU0319688015	90.51	253.350	-0.13%

Top Bond Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Government Money Market	2.31B	1.76	1.10	0.95
MFC Short Maturity Management	1.28B	1.88	1.14	1.09
MFC Retirement Saving	310.23M	1.65	1.02	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC International.	9.244	-0.030	-0.28%