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Mfc Property Dividend Fund (M-PROPDIV)

Thailand

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9.340 -0.106 -1.12%

04/04 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 2.68B

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH4809010002

Asset Class: Other

General
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M-PROPDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Property Dividend Fund (M-PROPDIV) fund. Our MFC Property Dividend 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	6.850	6.850	0.000
Stocks	53.540	53.540	0.000
Other	39.610	39.740	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.505	12.462
Price to Book	0.858	0.887
Price to Sales	6.153	6.084
Price to Cash Flow	10.703	10.074
Dividend Yield	8.751	8.824
5 Years Earnings Growth	2.000	2.965

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WHA Premium Growth	TH6141010004	14.52	9.70	-3.00%
Frasers Property Thailand Ind	TH6172010006	13.94	10.00	-0.99%
Axtra Future City Freehold and Unt	THC611010008	12.45	12.20	+0.83%
Cpn Retail Growth Leasehold REIT	TH8351010005	12.19	11.80	-0.84%
LH Hotel Leasehold RE	TH6957010007	8.48	12.90	-3.01%
IMPACT Growth RE	TH5882010009	6.34	9.65	-1.03%
Digital Telecom	TH5097010000	4.48	7.90	0.00%
Ba Airport Leasehold RE Unt	THA996010007	3.30	9.25	-0.54%
INET Leasehold Real Estate Investment	THA430010001	2.92	8.70	-0.57%
WHA Industrial Leasehold REIT Unt	TH7585010005	2.28	5.20	-7.14%

Top Other Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC Industrial Investment P&L	1.68B	0.26	1.20	8.10
MFC Property Wealth	1.29B	-1.64	-2.63	2.88
MFCNichada Thani Property	702.17M	2.29	2.52	1.28
MultiNational Residence	841.86M	1.03	-0.55	-2.16
MFCNichada Thani Property 2	817.81M	1.73	0.39	1.97

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Recent Quotes

Name	Price	Chg.	Chg. %
MFC Property Divi.	9.340	-0.106	-1.12%
Fairtree Flexible.	1.737	-0.038	-2.12%
Fidelity Freedom .	23.91	-1.33	-5.27%
TIAA-CREF Bond Pl.	9.25	0.00	0.00%
ITAÚ INFLAÇÃO AME.	14.942	-0.052	-0.34%
Mercer Synthetic .	55.960	-1.110	-1.94%
Franklin FTSE Kor.	27.47	-0.91	-3.21%
Vector Fondo de I.	0.031	-0.001	-4.10%