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Thana Phum Open-end Fund (TNP)

Thailand

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36.972 +0.120 +0.34%

17/05 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 144.87M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH0161010002

Asset Class: Equity

General
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TNP Holdings

Comprehensive information about top holdings and Key Holding Information for the Thana Phum Open-end Fund (TNP) fund. Our Thana Phum Open-end Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.820	5.820	0.000
Shares	95.150	95.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.405	14.637
Price to Book	1.370	1.533
Price to Sales	0.870	1.014
Price to Cash Flow	7.954	7.974
Dividend Yield	2.852	3.058
5 Years Earnings Growth	33.307	35.323

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	17.187
Industrials	14.550	14.646
Energy	12.860	12.799
Consumer Defensive	10.940	10.664
Consumer Cyclical	10.280	10.843
Real Estate	8.730	8.674
Communication Services	6.730	8.641
Utilities	5.880	6.695
Healthcare	5.430	7.126
Basic Materials	2.580	2.949
Technology	1.770	2.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.28	59.00	-0.42%
Airports of Thailand	TH0765010Z08	4.92	67.00	+1.52%
PTT PCL	TH0646010Z00	4.64	33.75	-0.74%
Advanced Info	TH0268010Z03	4.03	208.00	+0.48%
Delta Electronics Thailand	TH0528A10Z06	3.95	76.75	+2.33%
PTT Exploration	TH0355A10Z04	3.49	155.00	-0.32%
Ngern Tid Lor PCL	THA271010003	3.37	20.90	+0.48%
Gulf Energy	TH8319010Z06	3.07	42.00	-0.59%
Bangkok Bank	TH0001010006	2.58	139.00	0.00%
Central Pattana	TH0481B10Z00	2.57	62.75	-0.40%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.04B	-0.30	-3.23	1.79
MFC Short Maturity Management Plus	2.14B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.45B	-2.08	-4.17	1.42
MFC Retirement Value Fund	1.21B	-2.08	-4.38	1.20
MFC Smart Fixed Income Fund	607.02M	0.59	0.99	1.69

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