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Mfc Global Alpha Fund (MGA)

Thailand

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11.268 +0.091 +0.81%

19/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 170.16M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH2874010006

Asset Class: Equity

General
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MGA Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Global Alpha Fund (MGA) fund. Our MFC Global Alpha 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	3.080	3.140	0.060
Stocks	86.280	86.280	0.000
Other	10.630	10.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.340	20.497
Price to Book	2.976	3.561
Price to Sales	2.182	2.517
Price to Cash Flow	12.762	13.915
Dividend Yield	2.000	1.615
5 Years Earnings Growth	10.183	12.210

Sector Allocation

Name	Net %	Category Average
Technology	28.580	27.925
Financial Services	15.290	15.219
Consumer Cyclical	11.500	10.587
Healthcare	9.530	14.748
Industrials	9.450	11.728
Communication Services	8.750	9.819
Consumer Defensive	5.860	6.376
Energy	3.570	3.671
Basic Materials	2.980	3.322
Utilities	2.580	4.623
Real Estate	1.910	2.388

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	46.35	-	-
SPDR S&P 500	US78462F1030	25.95	564.81	-0.41%
Ishares Msci World Etf -Urthus	-	7.98	-	-
Vanguard European Stock Index Fund Investor EUR Ac	IE0007987690	3.31	34.245	+0.21%
SPDR Euro Stoxx 50	US78463X2027	2.88	56.37	-1.88%
Invesco QQQ Trust	-	2.77	-	-
iShares MSCI Emerging Markets ETF	-	2.43	-	-
iShares MSCI Japan	US46434G8226	1.74	71.14	-0.79%
Vanguard FTSE Emerging Markets	US9220428588	1.14	46.19	-1.01%
SPDR® Dow Jones Industrial Avrg ETF Tr	-	0.00	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.48B	-12.21	-8.35	-0.04
MFC Short Maturity Management Plus	1.77B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.07B	-11.55	-8.45	-0.86
MFC Retirement Value Fund	1.04B	-11.30	-8.53	-1.04
MFC Smart Fixed Income Fund	509.81M	0.63	1.76	1.68

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Recent Quotes

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MFC Global Alpha .	11.268	+0.091	+0.81%
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