Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Mfc Islamic Fund (general) (MIF)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7.659 -0.160    -2.08%
21/11 - Delayed Data. Currency in THB
  • Morningstar Rating:
  • Total Assets: 35.92M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2462010004 
Asset Class:  Equity
MFC Islamic Fund 7.659 -0.160 -2.08%

MIF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC Islamic Fund (MIF) fund. Our MFC Islamic Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.710 7.710 0.000
Shares 92.840 92.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.781 15.468
Price to Book 1.374 1.740
Price to Sales 0.604 1.123
Price to Cash Flow 5.294 7.560
Dividend Yield 4.307 4.056
5 Years Earnings Growth 5.646 9.179

Sector Allocation

Name  Net % Category Average
Energy 32.950 9.933
Industrials 25.600 14.080
Healthcare 15.800 9.534
Communication Services 8.610 8.166
Consumer Defensive 6.220 17.355
Consumer Cyclical 4.980 10.769
Technology 2.630 5.601
Real Estate 1.920 6.137
Basic Materials 0.650 2.786
Utilities 0.630 5.757

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PTT PCL TH0646010Z00 15.62 33.75 +2.27%
  Bangkok Dusit Medical TH0264A10Z04 11.30 26.75 +1.90%
  Delta Electronics Thailand TH0528A10Z06 8.03 145.00 0.00%
  Advanced Info TH0268010Z03 7.99 290.00 +1.40%
  Airports of Thailand TH0765010Z08 7.95 61.50 0.00%
  PTT Exploration TH0355A10Z04 7.53 131.00 +2.75%
  Siam Cement TH0003010Z04 4.34 191.00 -2.30%
  Bangchak Corp TH0420010Y01 2.97 32.75 +0.77%
  Thai Oil TH0796010005 2.80 40.50 +0.62%
  Home Product Center TH0661010007 1.47 9.80 +0.51%

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.98B 7.37 -1.60 1.74
  MFC Short Maturity Management Plus 1.81B 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 736.41M 2.17 1.43 1.69
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MIF Comments

Write your thoughts about Mfc Islamic Fund (general)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email