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Mfc Multi Asset 5 Series 1 Fund (MULTI1)

Thailand

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MFC Multi Asset 5 Series 1 Fund historical data, for real-time data please try another search

7.401 -0.017 -0.23%

10/05 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.44M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH6795010003

Asset Class: Equity

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MULTI1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Multi Asset 5 Series 1 Fund (MULTI1) fund. Our MFC Multi Asset 5 Series 1 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	48.980	49.210	0.230
Stocks	27.410	27.410	0.000
Bonds	20.890	20.890	0.000
Convertible	0.020	0.020	0.000
Other	2.700	3.120	0.420

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.895	15.112
Price to Book	3.193	2.130
Price to Sales	1.863	1.457
Price to Cash Flow	12.310	8.883
Dividend Yield	1.297	2.537
5 Years Earnings Growth	12.245	12.006

Sector Allocation

Name	Net %	Category Average
Healthcare	26.060	18.291
Technology	23.870	22.844
Consumer Defensive	15.690	7.234
Consumer Cyclical	10.720	11.607
Financial Services	7.800	14.915
Industrials	6.230	9.289
Communication Services	2.390	4.420
Real Estate	2.040	2.810
Energy	2.000	12.402
Utilities	1.680	1.411
Basic Materials	1.540	5.360

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	13.44	-	-
SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF	-	13.37	-	-
iShares 7-10 Year Treasury Bond ETF	-	8.43	-	-
SPDR® S&P 500 ETF	-	8.05	-	-
Invesco QQQ Trust	-	7.45	-	-
Amedisys Inc	-	4.66	-	-
iShares Russell 2000 ETF	-	4.32	-	-
Pan Pacific Intl	JP3639650005	3.01	3,978.0	-1.41%
SPDR® Gold Shares	-	1.97	-	-
iShares 20+ Year Treasury Bond ETF	-	1.97	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	2.51B	-5.85	-5.63	0.62
MFC Short Maturity Management Plus	1.98B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.11B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.06B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	504.1M	0.14	1.62	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Multi Asset 5.	7.401	-0.017	-0.23%