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Mfc Value Long Term Equity Fund (MV-LTF)

Thailand

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20.562 +0.280 +1.37%

05/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2215010004

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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MV-LTF Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Value Long Term Equity Fund (MV-LTF) fund. Our MFC Value Long Term Equity 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	3.390	3.390	0.000
Stocks	96.950	96.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.525	14.662
Price to Book	1.262	1.433
Price to Sales	0.842	0.939
Price to Cash Flow	6.759	7.034
Dividend Yield	4.031	4.251
5 Years Earnings Growth	6.507	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	18.430	15.861
Industrials	15.870	15.608
Consumer Defensive	12.560	13.118
Energy	11.820	12.723
Consumer Cyclical	9.720	10.300
Real Estate	7.300	6.622
Communication Services	7.290	9.021
Healthcare	6.630	7.763
Utilities	6.040	6.355
Basic Materials	2.610	2.799
Technology	1.720	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CP All PCL	TH0737010Y08	5.63	65.00	+0.78%
Airports of Thailand	TH0765010Z08	5.49	62.75	+0.80%
Delta Electronics Thailand	TH0528A10Z06	5.24	148.50	+6.45%
PTT PCL	TH0646010Z00	4.81	33.75	+0.75%
Advanced Info	TH0268010Z03	4.27	278.00	+2.21%
Gulf Energy	TH8319010Z06	3.86	66.25	-0.38%
PTT Exploration	TH0355A10Z04	3.79	131.00	+3.15%
Minor Intl	TH0128B10Z09	3.32	27.25	+0.93%
Bangkok Dusit Medical	TH0264A10Z04	2.87	27.25	-0.91%
Country Group Hold	TH5982010008	2.84	0.68	0.00%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.05B	7.72	-1.05	1.77
MFC Short Maturity Management Plus	1.56B	0.57	1.13	-
MFC Retirement Value Fund	1.27B	4.04	-2.25	0.52
MFC Smart Fixed Income Fund	704.68M	1.91	1.31	1.70
MFC SET 50	770.82M	7.18	0.77	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Value Long Te.	20.562	+0.280	+1.37%