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Mfc Spot 33 Series 9 Fund (SPOT33S9)

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MFC SPOT 33 Series 9 Fund historical data, for real-time data please try another search
10.696 -0.000    -0.00%
09/12 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 34.17M
Type:  Fund
Market:  Thailand
Issuer:  MFC Asset Management PLC
ISIN:  TH4344010004 
Asset Class:  Equity
MFC SPOT 33 Series 9 Fund 10.696 -0.000 -0.00%

SPOT33S9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MFC SPOT 33 Series 9 Fund (SPOT33S9) fund. Our MFC SPOT 33 Series 9 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 12.630 12.630 0.000
Stocks 87.320 87.320 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.003 16.629
Price to Book 1.631 1.424
Price to Sales 1.566 1.174
Price to Cash Flow 12.360 8.980
Dividend Yield 4.434 2.959
5 Years Earnings Growth 6.052 9.625

Sector Allocation

Name  Net % Category Average
Financial Services 44.920 25.303
Consumer Defensive 13.860 17.684
Real Estate 12.080 12.880
Consumer Cyclical 10.980 9.426
Technology 7.330 2.853
Utilities 4.300 3.944
Energy 2.760 5.421
Industrials 1.910 7.463
Basic Materials 1.840 3.032

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Country Group Hold TH5982010008 16.20 0.65 -4.41%
  Country Group Develop TH0605010Z06 7.32 0.33 0.00%
  Kasikornbank TH0016010009 5.53 152.50 -0.97%
  Singer TH0073A10Z05 4.74 7.55 -3.21%
  Jay Mart TH1007010008 4.20 12.70 -2.31%
  JMT Network Services TH3925010Z05 3.55 18.10 -2.69%
  Asian Seafoods TH0405010Y02 3.34 7.80 -1.27%
  Central Pattana TH0481B10Z00 3.22 54.50 -0.46%
  CP All PCL TH0737010Y08 3.11 53.50 -1.83%
  Srisawad Power 1979 TH5456010Y00 2.99 39.25 +2.61%

Top Equity Funds by MFC Asset Management PLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MFC HiDividend 2.86B 2.89 -1.74 1.26
  MFC Short Maturity Management Plus 1.76B 2.18 1.48 -
  MFC Value Long Term Equity Fund 1.73B 3.26 -1.76 0.30
  MFC Retirement Value Fund 1.3B 3.17 -1.99 0.10
  MFC Smart Fixed Income Fund 1.2B 2.66 1.53 1.67
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