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Mfc Quant - Intelligence Portfolio Fund (Q-PORT)

Thailand

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7.625 +0.030 +0.39%

17/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1894010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.3M

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Q-PORT Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Quant - Intelligence Portfolio Fund (Q-PORT) fund. Our MFC Quant - Intelligence Portfolio Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.030	4.030
Stocks	94.790	94.790
Other	1.180	1.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.771	15.348
Price to Book	1.697	1.760
Price to Sales	0.873	1.117
Price to Cash Flow	8.969	8.194
Dividend Yield	2.841	3.087
5 Years Earnings Growth	24.935	26.065

Sector Allocation

Name	Net %	Category Average
Financial Services	15.420	16.501
Consumer Defensive	14.700	13.706
Energy	11.740	9.988
Industrials	11.280	12.604
Consumer Cyclical	10.760	12.390
Healthcare	10.520	8.465
Real Estate	6.950	9.065
Utilities	6.570	5.272
Communication Services	6.390	7.960
Technology	2.860	5.648
Basic Materials	2.810	2.866

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	6.01	59.00	-0.42%
PTT PCL	TH0646010Z00	5.00	33.75	-0.74%
Airports of Thailand	TH0765010Z08	4.93	67.00	+1.52%
Advanced Info	TH0268010Z03	3.80	208.00	+0.48%
Central Pattana	TH0481B10Z00	3.50	62.75	-0.40%
Gulf Energy	TH8319010Z06	3.44	42.00	-0.59%
Delta Electronics Thailand	TH0528A10Z06	3.13	76.75	+2.33%
Bangkok Dusit Medical	TH0264A10Z04	2.65	29.25	+0.86%
Bangkok Chain Hospital	TH0808010Y07	2.52	19.70	-1.50%
Siam Cement	TH0003010Z04	2.21	251.00	+0.80%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.04B	-0.30	-3.23	1.79
MFC Short Maturity Management Plus	2.14B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.45B	-2.08	-4.17	1.42
MFC Retirement Value Fund	1.21B	-2.08	-4.38	1.20
MFC Smart Fixed Income Fund	607.02M	0.59	0.99	1.69

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