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Mfc Global Long Term Equity Fund (MG-LTF)

Thailand

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9.922 -0.090 -0.88%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1746010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.1M

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MG-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Long Term Equity Fund (MG-LTF) fund. Our MFC Global Long Term Equity 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	2.540	2.910	0.370
Stocks	97.450	97.450	0.000
Other	0.020	0.330	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.521	14.662
Price to Book	1.508	1.433
Price to Sales	0.861	0.939
Price to Cash Flow	7.251	7.034
Dividend Yield	4.024	4.251
5 Years Earnings Growth	12.283	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.910	13.118
Financial Services	13.730	15.861
Industrials	13.700	15.608
Energy	12.010	12.723
Consumer Cyclical	9.530	10.300
Communication Services	9.520	9.021
Healthcare	8.500	7.763
Technology	5.620	2.500
Utilities	5.320	6.355
Real Estate	4.280	6.622
Basic Materials	1.870	2.799

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	7.98	-	-
Airports of Thailand	TH0765010Z08	5.07	61.25	-0.41%
Delta Electronics Thailand	TH0528A10Z06	4.84	151.50	+4.12%
CP All PCL	TH0737010Y08	4.50	62.25	-1.58%
PTT PCL	TH0646010Z00	4.44	33.00	-0.75%
Advanced Info	TH0268010Z03	4.03	283.00	-1.74%
Roundhill Ball Metaverse ETF	-	3.86	-	-
PTT Exploration	TH0355A10Z04	3.35	128.00	-1.16%
Gulf Energy	TH8319010Z06	3.15	62.75	-2.33%
Bangkok Dusit Medical	TH0264A10Z04	2.92	25.75	-1.90%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.97B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.76B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.47B	5.62	-2.19	0.76
MFC Retirement Value Fund	1.25B	5.58	-2.40	0.56
MFC Smart Fixed Income Fund	737.26M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Global Long T.	9.922	-0.090	-0.88%