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

Thailand

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7.105 +0.020 +0.29%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1085010003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97B

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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 %	Short %
Cash	2.510	2.510	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.125	14.662
Price to Book	1.154	1.433
Price to Sales	0.748	0.939
Price to Cash Flow	6.271	7.034
Dividend Yield	5.077	4.251
5 Years Earnings Growth	6.186	8.830

Sector Allocation

Name	Net %	Category Average
Industrials	19.420	15.608
Financial Services	16.550	15.861
Energy	14.070	12.723
Consumer Defensive	10.520	13.118
Consumer Cyclical	9.650	10.300
Communication Services	7.640	9.021
Utilities	7.010	6.355
Real Estate	6.070	6.622
Healthcare	4.870	7.763
Basic Materials	2.940	2.799
Technology	1.260	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Delta Electronics Thailand	TH0528A10Z06	6.12	145.50	-0.34%
Airports of Thailand	TH0765010Z08	6.06	61.50	+0.41%
PTT PCL	TH0646010Z00	5.75	33.25	-1.48%
CP All PCL	TH0737010Y08	4.09	63.25	0.00%
Advanced Info	TH0268010Z03	3.78	288.00	-0.35%
PTT Exploration	TH0355A10Z04	3.77	129.50	-1.15%
Bangkok Dusit Medical	TH0264A10Z04	3.19	26.25	-0.94%
SCB X PCL	THA790010005	3.11	115.00	+0.44%
Central Pattana	TH0481B10Z00	3.09	61.75	-0.80%
Gulf Energy	TH8319010Z06	2.97	64.25	+0.39%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
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	736.7M	2.17	1.43	1.69
MFC SET 50	768.62M	9.82	1.24	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Hi-Dividend F.	7.105	+0.020	+0.29%