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Mfc Spot 33 Series 11 Fund (SPOT33S11)

Thailand

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6.648 -0.030 -0.50%

30/01 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4346010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.02M

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SPOT33S11 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 11 Fund (SPOT33S11) fund. Our MFC SPOT 33 Series 11 Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.660	15.660
Stocks	81.820	81.820
Other	2.530	2.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.585	17.335
Price to Book	1.116	1.408
Price to Sales	1.238	1.246
Price to Cash Flow	8.087	8.457
Dividend Yield	2.079	2.734
5 Years Earnings Growth	12.713	10.614

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	23.359
Consumer Defensive	22.200	19.858
Healthcare	14.930	14.723
Real Estate	13.040	12.351
Consumer Cyclical	9.390	9.323
Industrials	8.920	8.616
Basic Materials	2.240	3.084
Utilities	2.090	3.989
Energy	1.720	4.158
Technology	1.100	2.324

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Country Group Hold	TH5982010008	14.62	0.59	0.00%
Master Style PCL	THB207010000	4.75	29.25	-3.31%
CP All PCL	TH0737010Y08	4.73	53.25	-5.75%
Bangkok Dusit Medical	TH0264A10Z04	4.55	23.60	-1.26%
SISB	TH8859010002	4.14	25.50	0.00%
Airports of Thailand	TH0765010Z08	3.86	55.75	-0.89%
Thanachart Capital	TH0083B10Z02	3.56	50.00	-0.50%
Central Pattana	TH0481B10Z00	3.49	53.50	-0.93%
Thai Coconut PCL	THB540010006	3.05	10.30	+0.98%
Moshi Moshi Retail	THB131010001	2.92	36.75	-1.34%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.74B	1.00	-3.97	1.62
MFC Short Maturity Management Plus	2.23B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.73B	1.16	-4.28	0.58
MFC Retirement Value Fund	1.3B	1.07	-4.52	0.38
MFC Smart Fixed Income Fund	1.2B	2.72	1.55	1.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC SPOT 33 Serie.	6.648	-0.030	-0.50%