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Mfc International Oil Fund (I-OIL)

Thailand

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3.805 -0.070 -1.78%

13/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2638010003

Asset Class: Commodity

Morningstar Rating:
Total Assets: 34.91M

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I-OIL Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC International Oil Fund (I-OIL) fund. Our MFC International Oil 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	56.830	57.860	1.030
Other	43.170	58.650	15.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.860	41.679

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	United States Oil	US91232N2071	100.09	72.29	+0.94%

Top Commodity Funds by MFC Asset Management PLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MFC International Gold		349.92M	8.01	9.79	6.47
	MFC International Gold Retirement		74.01M	8.29	9.73	6.07

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