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Mfc Smart Property Retirement Fund (M-PROPRMF)

Thailand

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9.477 +0.080 +0.85%

26/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH7215010003

Asset Class: Other

Morningstar Rating:
Total Assets: 243.34M

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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	7.980	7.980	0.000
Stocks	51.000	51.000	0.000
Other	41.020	41.530	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.069	10.768
Price to Book	0.812	0.756
Price to Sales	5.966	5.613
Price to Cash Flow	6.197	6.390
Dividend Yield	9.321	10.270
5 Years Earnings Growth	5.126	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frasers Property Thailand Ind	TH6172010006	14.75	10.50	0.00%
WHA Premium Growth	TH6141010004	14.71	10.20	+2.51%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	14.54	12.70	0.00%
Cpn Retail Growth Leasehold REIT	TH8351010005	10.37	12.20	-0.81%
IMPACT Growth RE	TH5882010009	6.96	11.40	+2.70%
LH Hotel Leasehold RE	TH6957010007	5.98	13.40	-0.74%
Ba Airport Leasehold RE Unt	THA996010007	3.61	9.50	+1.06%
Digital Telecom	TH5097010000	2.49	8.90	0.00%
AIM Industrial Growth	TH8387010003	2.36	10.50	-1.87%
WHA Industrial Leasehold REIT Unt	TH7585010005	1.75	6.60	+1.54%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Property Dividend Fund	2.66B	10.17	-1.31	3.44
MFC Industrial Investment P&L		0.26	1.20	8.10
MFC Property Wealth	1.37B	7.15	-3.55	3.44
MFCNichada Thani Property		2.29	2.52	1.28
MultiNational Residence		1.03	-0.55	-2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Propert.	9.477	+0.080	+0.85%