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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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9.365 -0.020 -0.21%

22/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4809010002

Asset Class: Other

Morningstar Rating:
Total Assets: 2.63B

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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

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Name	Net %	Long %	Short %
Cash	3.440	3.440	0.000
Stocks	52.220	52.220	0.000
Other	44.350	44.410	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.100	13.857
Price to Book	0.887	0.908
Price to Sales	6.430	6.451
Price to Cash Flow	11.559	11.692
Dividend Yield	8.806	8.883
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	14.87	10.20	0.00%
Frasers Property Thailand Ind	TH6172010006	14.46	10.10	0.00%
Tesco Lotus Ret Growth F&L Prp	TH3226010009	13.78	11.100	-0.89%
Cpn Retail Growth Leasehold REIT	TH8351010005	11.72	12.10	0.00%
LH Hotel Leasehold RE	TH6957010007	8.84	13.10	-1.50%
IMPACT Growth RE	TH5882010009	7.08	10.70	+0.94%
Digital Telecom	TH5097010000	5.03	8.45	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.41	9.10	0.00%
INET Leasehold Real Estate Investment	THA430010001	2.95	8.35	0.00%
AIM Industrial Growth	TH8387010003	1.88	10.50	0.00%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L	1.68B	0.26	1.20	8.10
MFC Property Wealth	1.34B	5.93	-2.70	3.40
MFCNichada Thani Property	710.45M	2.29	2.52	1.28
MultiNational Residence	849.07M	1.03	-0.55	-2.16
MFCNichada Thani Property 2	834.89M	1.73	0.39	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Property Divi.	9.365	-0.020	-0.21%