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Mfc Smart Property Retirement Fund (M-PROPRMF)

Thailand

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9.132 -0.110 -1.19%

04/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7215010003

Asset Class: Other

Morningstar Rating:
Total Assets: 232.34M

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M-PROPRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Property Retirement Fund (M-PROPRMF) fund. Our MFC Smart Property Retirement 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	5.660	5.660	0.000
Stocks	54.240	54.240	0.000
Other	40.090	40.470	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.426	12.462
Price to Book	0.860	0.887
Price to Sales	6.193	6.084
Price to Cash Flow	10.655	10.074
Dividend Yield	8.710	8.824
5 Years Earnings Growth	2.000	2.965

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	15.02	9.70	-3.00%
Frasers Property Thailand Ind	TH6172010006	14.15	10.00	-0.99%
Axtra Future City Freehold and Unt	THC611010008	12.73	12.20	+0.83%
Cpn Retail Growth Leasehold REIT	TH8351010005	12.04	11.80	-0.84%
LH Hotel Leasehold RE	TH6957010007	8.75	12.90	-3.01%
IMPACT Growth RE	TH5882010009	6.12	9.65	-1.03%
Digital Telecom	TH5097010000	4.46	7.90	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.40	9.25	-0.54%
INET Leasehold Real Estate Investment	THA430010001	2.64	8.70	-0.57%
WHA Industrial Leasehold REIT Unt	TH7585010005	2.30	5.20	-7.14%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Dividend Fund	2.68B	-1.78	-2.87	2.64
MFC Industrial Investment P&L		0.26	1.20	8.10
MFC Property Wealth	1.29B	-1.64	-2.63	2.88
MFCNichada Thani Property		2.29	2.52	1.28
MultiNational Residence		1.03	-0.55	-2.16

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