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Mfc Smart Investment Series 5 E3 Fund (SI5E3)

Thailand

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MFC Smart Investment Series 5 E3 Fund historical data, for real-time data please try another search

8.752 -0.000 -0.00%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 20.3M

Type: Fund

Market: Thailand

Issuer: MFC Asset Management PLC

ISIN: TH6461010006

Asset Class: Equity

General
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SI5E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MFC Smart Investment Series 5 E3 Fund (SI5E3) fund. Our MFC Smart Investment Series 5 E3 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	39.940	40.060	0.120
Stocks	60.020	60.020	0.000
Bonds	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	15.112
Price to Book	1.797	2.130
Price to Sales	1.289	1.457
Price to Cash Flow	8.794	8.883
Dividend Yield	2.538	2.537
5 Years Earnings Growth	8.374	12.006

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	14.915
Industrials	17.430	9.289
Consumer Cyclical	16.680	11.607
Real Estate	9.710	2.810
Healthcare	7.590	18.291
Consumer Defensive	7.170	7.234
Basic Materials	6.820	5.360
Technology	5.830	22.844
Communication Services	2.640	4.420
Energy	2.010	12.402
Utilities	1.910	1.411

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core DAX UCITS	DE0005933931	8.17	186.98	-0.30%
WisdomTree Europe Hedged Equity ETF	-	8.17	-	-
Vanguard FTSE Europe ETF	-	8.03	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	7.35	55.07	-0.33%
Srisawad Power 1979	TH5456010Y00	7.16	34.50	+2.22%
iShares Currency Hedged MSCI Germany ETF	-	6.42	-	-
Sino-Thai Engineering and Construction PCL	TH0307010Z09	5.37	-	-
WHA Corp	TH3871010Z01	5.01	3.44	-1.15%
Berli Jucker	TH0002010Z06	4.85	21.90	-2.67%
Siam Future Development PCL	TH0699010003	0.00	-	-

Top Equity Funds by MFC Asset Management PLC

Name	Total Assets	YTD%	3Y%	10Y%
MFC HiDividend	3.5B	-5.85	-5.63	0.62
MFC Short Maturity Management Plus	2.35B	2.37	1.52	-
MFC Value Long Term Equity Fund	1.12B	-5.95	-6.06	-0.34
MFC Retirement Value Fund	1.07B	-5.80	-6.18	-0.53
MFC Smart Fixed Income Fund	504.01M	0.14	1.62	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MFC Smart Investm.	8.752	-0.000	-0.00%