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Sub Somboon Fund (SSB)

Thailand

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120.235 +0.640 +0.53%

13/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH1086010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.26M

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SSB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sub Somboon Fund (SSB) fund. Our Sub Somboon 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	12.230	12.230	0.000
Stocks	87.840	87.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	14.662
Price to Book	1.293	1.433
Price to Sales	0.717	0.939
Price to Cash Flow	6.828	7.034
Dividend Yield	3.588	4.251
5 Years Earnings Growth	8.355	8.830

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.480	13.118
Consumer Cyclical	17.150	10.300
Industrials	16.220	15.608
Energy	14.540	12.723
Financial Services	11.530	15.861
Real Estate	6.180	6.622
Healthcare	5.590	7.763
Utilities	4.990	6.355
Basic Materials	4.040	2.799
Communication Services	1.740	9.021
Technology	0.540	2.500

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PTT PCL	TH0646010Z00	5.58	32.50	-0.76%
Airports of Thailand	TH0765010Z08	5.27	58.75	-1.67%
PTT Exploration	TH0355A10Z04	5.25	122.00	0.00%
CP All PCL	TH0737010Y08	3.92	63.00	0.00%
Gulf Energy	TH8319010Z06	3.60	62.00	-1.98%
Charoen Pokphand	TH0101A10Z01	3.36	24.40	-1.21%
Central Retail	TH9597010007	3.26	33.50	+8.94%
Delta Electronics Thailand	TH0528A10Z06	2.88	162.50	+0.31%
CP Axtra PCL	TH0429010Z01	2.62	-	-
Central Pattana	TH0481B10Z00	2.61	60.25	-1.23%

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.96B	7.37	-1.60	1.74
MFC Short Maturity Management Plus	1.74B	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	713.74M	2.17	1.43	1.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sub Somboon Fund	120.235	+0.640	+0.53%