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Mfc Spot 33 Series 10 Fund (SPOT33S10)

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7.785 +0.020    +0.25%
27/11 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH4345010003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.86M
MFC SPOT 33 Series 10 Fund 7.785 +0.020 +0.25%

SPOT33S10 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 10 Fund (SPOT33S10) fund. Our MFC SPOT 33 Series 10 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 17.570 17.570 0.000
Stocks 83.450 83.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.569 15.288
Price to Book 1.505 1.471
Price to Sales 0.864 1.030
Price to Cash Flow 10.617 10.178
Dividend Yield 3.415 3.331
5 Years Earnings Growth 8.325 10.720

Sector Allocation

Name  Net % Category Average
Financial Services 23.610 28.397
Real Estate 16.450 14.160
Consumer Defensive 14.860 13.488
Healthcare 13.010 11.046
Consumer Cyclical 10.940 10.218
Energy 7.930 8.149
Industrials 5.150 5.444
Technology 3.740 3.883
Basic Materials 2.240 2.897
Utilities 2.090 3.653

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TISCO Financial TH0999010Z03 6.45 96.50 +0.52%
  Country Group Hold TH5982010008 6.06 0.68 +1.49%
  CP All PCL TH0737010Y08 5.43 61.75 0.00%
  Thanachart Capital TH0083B10Z02 4.69 49.50 +0.51%
  Bangkok Chain Hospital TH0808010Y07 4.48 16.60 +2.47%
  Airports of Thailand TH0765010Z08 4.29 61.25 -0.41%
  Chularat Hospital TH4539010Z03 4.11 2.580 -2.27%
  Central Pattana TH0481B10Z00 3.98 59.50 -0.83%
  WHA Corp TH3871010Z01 3.61 5.60 0.00%
  Hana Microelectronics TH0324B10Z01 3.12 27.75 -0.89%

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.94B 7.37 -1.60 1.74
  MFC Short Maturity Management Plus 1.76B 0.57 1.13 -
  MFC Value Long Term Equity Fund 1.45B 5.62 -2.19 0.76
  MFC Retirement Value Fund 1.24B 5.58 -2.40 0.56
  MFC Smart Fixed Income Fund 738.25M 2.17 1.43 1.69
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