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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.160 | 8.160 | 0.000 |
Bonds | 91.840 | 91.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.486 | 42.772 |
Government | 37.906 | 27.429 |
Cash | 7.612 | 31.354 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 36.22 | - | - | |
Toyota Leasing (Thailand) Company Limited 3.32% | TH0811037B07 | 5.73 | - | - | |
IRPC Public Co Ltd. 1.77% | TH0471034502 | 3.86 | - | - | |
Berli Jucker Public Co Ltd. 1.63% | TH0002035705 | 3.36 | - | - | |
Indorama Ventures Public Co Ltd. 2.66% | TH1027037403 | 3.25 | - | - | |
Gulf Energy Development Ltd 2.02% | TH7152035203 | 2.90 | - | - | |
Banpu Public Co Ltd. 4.8% | TH0148034703 | 2.79 | - | - | |
Bangchak Corporation Public Company Limited 3.42% | TH0420035808 | 2.79 | - | - | |
Home Product Center Public Co Ltd. 3.2% | TH0661036903 | 2.78 | - | - | |
CH. Karnchang Public Company Limited 2.88% | TH0530035508 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFC HiDividend | 2.84B | -1.29 | -3.44 | 1.77 | ||
MFC Short Maturity Management Plus | 1.65B | 0.57 | 1.13 | - | ||
MFC Value Long Term Equity Fund | 1.35B | -3.14 | -4.22 | 1.28 | ||
MFC Retirement Value Fund | 1.13B | -3.20 | -4.43 | 1.05 | ||
MFC Smart Fixed Income Fund | 620.62M | 0.89 | 1.04 | 1.70 |
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