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Mfc Hi-dividend Fund-d (HI-DIV)

Thailand

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5.924 -0.050 -0.84%

04/03 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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HI-DIV Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	9.530	9.530
Stocks	89.530	89.530
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.478	14.519
Price to Book	1.290	1.564
Price to Sales	0.784	1.014
Price to Cash Flow	6.761	7.396
Dividend Yield	3.984	3.599
5 Years Earnings Growth	5.985	5.914

Sector Allocation

Name	Net %	Category Average
Financial Services	16.200	18.244
Industrials	13.970	16.130
Energy	13.020	10.992
Consumer Defensive	11.600	11.434
Communication Services	10.410	10.445
Utilities	9.320	7.338
Healthcare	8.370	7.603
Consumer Cyclical	7.980	9.154
Real Estate	4.570	6.808
Basic Materials	2.760	2.475
Technology	1.790	1.998

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.28	41.75	+5.03%
PTT PCL	TH0646010Z00	4.88	31.00	+0.81%
Advanced Info	TH0268010Z03	3.89	272.00	+1.49%
Gulf Energy	TH8319010Z06	3.34	48.50	+2.11%
Bangkok Dusit Medical	TH0264A10Z04	3.28	23.80	0.00%
Intouch Holdings	TH0201A10Y01	3.15	78.75	+1.61%
CP All PCL	TH0737010Y08	3.02	52.50	0.00%
PTT Exploration	TH0355A10Z04	2.84	108.50	-0.46%
SCB X PCL	THA790010005	2.72	122.00	+0.41%
Kiatnakin Bank	TH0121010001	2.34	57.25	+1.33%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Short Maturity Management Plus	1.99B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.09B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.05B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	504.37M	0.14	1.62	1.65
MFC SET 50	610.07M	-5.50	-2.30	1.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Hi-Dividend F.	5.924	-0.050	-0.84%