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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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9.023 -0.050 -0.52%

16/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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M-PROPDIV Holdings

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

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.400	5.400	0.000
Stocks	52.020	52.020	0.000
Other	42.590	42.640	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.016	10.966
Price to Book	0.804	0.813
Price to Sales	5.942	6.025
Price to Cash Flow	6.237	5.954
Dividend Yield	9.283	9.359
5 Years Earnings Growth	-	5.126

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	15.22	9.35	-0.53%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	15.12	12.90	-0.77%
WHA Premium Growth	TH6141010004	15.06	9.10	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.89	10.00	0.00%
LH Hotel Leasehold RE	TH6957010007	8.16	11.20	-2.61%
IMPACT Growth RE	TH5882010009	7.51	11.50	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.74	9.50	0.00%
AIM Industrial Growth	TH8387010003	2.12	10.90	0.00%
CP Tower Growth	TH5023010009	1.74	5.35	+0.94%
Golden Ventures	TH7139010006	1.74	5.55	0.00%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Wealth	1.32B	-4.10	-5.26	2.79
MFC Industrial Investment P&L	1.65B	-0.45	0.81	-
MFCNichada Thani Property	702.59M	0.00	0.15	1.52
MultiNational Residence	846.41M	0.00	-4.82	-0.84
MFCNichada Thani Property 2	827.37M	0.00	-1.11	4.91

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Property Divi.	9.023	-0.050	-0.52%
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Neuberger Berman .	28.060	-0.150	-0.53%
Fidelity American.	8.944	+0.010	+0.07%
ECCC	22.33	0.00	0.00%
BENT	137.00	+2.25	+1.67%
Analyst Global Bd.	101.590	+0.370	+0.37%