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Mfc Retirement Value Fund (M-VALUE)

Thailand

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68.989 -0.470 -0.68%

06:00:00 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.220	6.220	0.000
Shares	93.780	93.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.398	15.348
Price to Book	1.371	1.760
Price to Sales	0.870	1.117
Price to Cash Flow	7.961	8.194
Dividend Yield	2.856	3.087
5 Years Earnings Growth	33.346	26.065

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	16.501
Industrials	14.560	12.604
Energy	12.870	9.988
Consumer Defensive	10.980	13.706
Consumer Cyclical	10.230	12.390
Real Estate	8.700	9.065
Communication Services	6.730	7.960
Utilities	5.890	5.272
Healthcare	5.470	8.465
Basic Materials	2.600	2.866
Technology	1.760	5.648

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.23	61.00	0.00%
Airports of Thailand	TH0765010Z08	4.84	67.00	0.00%
PTT PCL	TH0646010Z00	4.57	33.75	-0.74%
Advanced Info	TH0268010Z03	3.97	206.00	+0.49%
Delta Electronics Thailand	TH0528A10Z06	3.92	72.00	+1.05%
PTT Exploration	TH0355A10Z04	3.45	154.50	0.00%
Ngern Tid Lor PCL	THA271010003	3.31	21.00	-0.47%
Gulf Energy	TH8319010Z06	3.02	41.25	0.00%
Bangkok Bank	TH0001010006	2.57	139.00	-0.36%
Central Pattana	TH0481B10Z00	2.55	62.50	-0.40%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.05B	-0.30	-3.23	1.79
MFC Short Maturity Management Plus	2.3B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.46B	-2.08	-4.17	1.42
MFC Smart Fixed Income Fund	606.5M	0.59	0.99	1.69
MFC SET 50	693.95M	-2.59	-1.79	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	68.989	-0.470	-0.68%
	Banca IMI SpA ZT .	888.270	0.000	0.00%