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Mfc Retirement Value Fund (M-VALUE)

Thailand

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70.435 +0.430 +0.61%

24/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

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M-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Value Fund (M-VALUE) fund. Our MFC Retirement Value 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	3.390	3.390	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.620	15.297
Price to Book	1.455	1.738
Price to Sales	0.953	1.176
Price to Cash Flow	7.825	8.301
Dividend Yield	3.378	3.442
5 Years Earnings Growth	5.500	7.343

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	17.627
Industrials	16.620	14.635
Consumer Defensive	10.710	13.320
Consumer Cyclical	10.370	10.010
Communication Services	9.910	9.616
Energy	9.280	8.733
Real Estate	6.780	6.896
Utilities	6.410	7.242
Healthcare	6.340	9.177
Basic Materials	2.460	2.612
Technology	2.150	5.098

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.61	60.00	0.00%
CP All PCL	TH0737010Y08	5.49	56.25	-0.88%
Delta Electronics Thailand	TH0528A10Z06	5.05	150.50	-0.33%
Advanced Info	TH0268010Z03	4.81	285.00	+0.35%
Gulf Energy	TH8319010Z06	4.41	60.00	+0.42%
PTT PCL	TH0646010Z00	3.78	31.75	+0.79%
Kasikornbank	TH0016010009	3.33	155.50	+0.65%
PTT Exploration	TH0355A10Z04	2.93	120.00	+1.27%
Bangkok Bank	TH0001010006	2.91	150.00	-0.33%
Bumrungrad Hospital	TH0168A10Z01	2.70	198.50	-0.50%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.83B	2.89	-1.74	1.26
MFC Short Maturity Management Plus	1.83B	2.18	1.48	-
MFC Value Long Term Equity Fund	1.4B	3.26	-1.76	0.30
MFC Smart Fixed Income Fund	751.07M	2.66	1.53	1.67
MFC SET 50	719.23M	7.70	1.97	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	70.435	+0.430	+0.61%