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Mfc Capital Protection Retirement Mutual Fund (M-CR)

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12.911 +0.010    +0.04%
22/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 26.8M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH2926010004 
Asset Class:  Other
MFC Capital Protection Retirement Mutual Fund 12.911 +0.010 +0.04%

M-CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC Capital Protection Retirement Mutual Fund (M-CR) fund. Our MFC Capital Protection Retirement Mutual 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 2.890 2.890 0.000
Stocks 0.160 0.160 0.000
Bonds 97.120 97.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.851 15.332
Price to Book 1.966 1.498
Price to Sales 0.261 1.142
Price to Cash Flow 16.869 6.347
Dividend Yield 1.864 2.595
5 Years Earnings Growth - 15.193

Sector Allocation

Name  Net % Category Average
Energy 40.310 12.908
Financial Services 32.430 23.725
Basic Materials 27.260 10.067

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bank of Thailand 2.375% TH0655074B85 85.80 - -
Thailand (Kingdom Of) 2.25% TH0623037304 11.32 - -
Debentures Of Bank Of Thailand Due B.E. 2567 - 1.88 - -
  PTT Oil and Retail Business PCL THA099010003 0.07 15.00 +1.35%
  Thai Credit Bank PCL THB877010009 0.05 20.20 -2.42%
  PSP Specialties PCL THB425010006 0.03 4.38 +0.46%
  SCG Decor PCL THB722010006 0.01 6.20 +0.81%
Bank of Thailand 2.23% TH0655A74487 0.00 - -

Top Other Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC Property Dividend Fund 2.65B 10.17 -1.31 3.44
  MFC Industrial Investment P&L 1.66B 0.26 1.20 8.10
  MFC Property Wealth 1.36B 7.15 -3.55 3.44
  MFCNichada Thani Property 709.03M 2.29 2.52 1.28
  MultiNational Residence 848.67M 1.03 -0.55 -2.16
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