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Mfc Retirement Value Fund (M-VALUE)

Thailand

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72.700 -0.840 -1.15%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1405010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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M-VALUE Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Retirement Value Fund (M-VALUE) fund. Our MFC Retirement Value 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	5.220	5.220	0.000
Stocks	95.130	95.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	15.468
Price to Book	1.279	1.740
Price to Sales	0.841	1.123
Price to Cash Flow	6.777	7.560
Dividend Yield	4.052	4.056
5 Years Earnings Growth	6.508	9.179

Sector Allocation

Name	Net %	Category Average
Financial Services	18.100	14.914
Industrials	16.110	14.080
Consumer Defensive	12.590	17.355
Energy	11.920	9.933
Consumer Cyclical	9.800	10.769
Communication Services	7.420	8.166
Real Estate	6.880	6.137
Healthcare	6.730	9.534
Utilities	6.080	5.757
Basic Materials	2.620	2.786
Technology	1.740	5.601

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.56	63.25	-1.17%
Airports of Thailand	TH0765010Z08	5.48	61.25	-0.41%
Delta Electronics Thailand	TH0528A10Z06	5.22	146.00	+0.69%
PTT PCL	TH0646010Z00	4.75	33.75	+2.27%
Advanced Info	TH0268010Z03	4.27	289.00	+1.05%
Gulf Energy	TH8319010Z06	3.81	64.00	0.00%
PTT Exploration	TH0355A10Z04	3.78	131.00	+2.75%
Minor Intl	TH0128B10Z09	3.30	27.00	0.00%
Bangkok Dusit Medical	TH0264A10Z04	2.86	26.50	+0.95%
Ngern Tid Lor PCL	THA271010003	2.75	17.50	+4.79%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.97B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.79B	0.57	1.13	-
MFC Value Long Term Equity Fund	1.46B	5.62	-2.19	0.76
MFC Smart Fixed Income Fund	736.46M	2.17	1.43	1.69
MFC SET 50	765.09M	9.82	1.24	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Retirement Va.	72.700	-0.840	-1.15%