MFC Asset Management Public Co., Ltd. · SET:MFC

MFC Asset Management Public — MFC Asset Management — Investor Presentation (September 2009)

26 slides from MFC Asset Management Public's investor presentation, September 2009

  1. Slide 1: MFC International Emerging Ten Fund (I-Emerging 10)

    MFC International Emerging Ten Fund (I-Emerging 10) $%&'(*'$+,'$-. $/'0$1'345 $',$16/7% ' -* 11 2552 -1- .

  2. Slide 2: MFC Target Fund performance

    MFC 9:< %* 1=1/> 1 Target Fund 3J$ $%& SPOT SPOT2 SPOT3 I-SPOT PRO10 I-OIL 15S1 I-BRIC PRO10S3 Recovery 950$=4 25% 25% 25% 25% 10% 15% 10% 10% '( >, 'S '%J$TS 1'5/ PM1% 1 950$=461/% 27% 25.5% 25.8% 25% 11% 15.6% 14% 11.26% 6 9:IJ$ > * 6*O'= 3 .!. 43 22 . .45 24 .. 46 4 .. 49 13 .!. 50** 18 52

  3. Slide 3: 6&*'*S$% $%& 'VJ $  P$

    6&*'*S$% $%& , 1=1/> 1% 4== Active 'VJ$ P$ WW1 %950$=4'( >, 'VJ$'5/ $%&T,$  1$ 5O 10 S$%,:5M 01 T X U1O O'5 1 ( 1'5J$ 5%&U>5 1V ,W X VM5$%W:% < U>W , 1I(1='(5 V$10 15%&0 , '5%&U>5 1V ,WX VM5$%W:% WX 1QS$%05 *T*% 45O$ :U1 M  5%& W , 1I(1='(5 W*W 15%&T* ,M , J*> &W:% 0 ,WX O'Y

  4. Slide 4: Emerging Markets

    W1&(X O'Y1Z[ /6S$%05 *' /*U>, (Emerging Markets) 11 2552 -4- .

  5. Slide 5: Emerging market index performance YTD

    950$=4405OX:,/X MP5 MSCI Index (USD) MSCI Index (Local CCY) YTD YTD EM Latin 60.04% EM Asia 49.99% EM Asia 50.60% MSCI Emerging 41.73% MSCI Emerging 50.49% EM Europe 41.36% EM Europe 47.91% EM Latin 34.76% Asia PA x JP 45.00% Asia PA x JP 27.83% MSCI World AC Index 20.06% MSCI World AC Index 16.36%

  6. Slide 6: EM vs DM GDP growth

    1'0/=P0 %'Y1Z[ /6 EM VS DM 10 Advanced economies Emerging and developing economies 8 6 4 2 0 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009F 2010F 2011F 2012F 2013F 2014F -2 -4 -6 Source: Internati

  7. Slide 7: Wee Q'Y1Z[ /6-0U>5 X:,/X M$  %V1$,'V1 %

    Wee Q'Y1Z[ /6-0U>5 X:,/X M$  %V1$,'V1 % Source : Morgan Stanley Sept. 1, 2009 -7-

  8. Slide 8: W1&('Y1Z[ 6 / X:, X / M'$'3 45O4P,

    W1&('Y1Z[ 6 / X:,X / M'$'3 45O4P, g'hi 8 - %'5.g, ja j k /) 8 ' 6' 6*5 ll4 'm $ . g'hi 88 'p'7j6*5 ' 7/'p%88 p d $' ' '5$ g'hi 8- 'ip* ) ',k8 '*.2  '!2'/ 6*5 '*. , 7' 'r'4a%7j $' ' ' .2) * 8 '%'p* $' pda'5p$2+ 'm $ - g'hi 87* +7j $ '' )*p p ')*$6*5 ' - k $' m a, '5p$2+ g'hi

  9. Slide 9: Manufacturing PMI and industrial production

    '$'3 : X M 195/0'$'3 -01, =(1O'Y$Ji Index %Y-o-Y 60 70 China PMI Aug 09 = 54.0 60 55 US ISM 50 50 Aug 09 = 52.9 40 Euro ISM 30 Aug 09 = 48.2 45 20 40 10 Industrial 0 Production 35 July 09= 1.70% -10 30 -20 Dec-07 Dec-08 Jun-07 Jun-08 Jun-09 Apr-07 Aug-07 Apr-08 Aug-08 Apr-09 Aug-09 Feb-07 Oct-07

  10. Slide 10: Asia GDP growth consensus forecasts

    '$'3 : 1'0/=P0 %'Y1Z[ /6T*1= 1(1=Ss 7 2009 2010 2004 2005 2006 2007 2008 New 30 days New 30 days ago ago China 10.1 10.4 11.6 13.0 9.0 8.1 7.8 9.1 8.8 Hong Kong 8.5 7.1 7.0 6.4 2.4 -4.0 -4.6 3.2 2.9 India 7.5 9.3 9.9 9.0 6.7 6.0 6.2 7.2 7.1 Indonesia 5.1 5.7 5.5 6.3 6.1 4.1 4.0 5.1 5.1 South Korea

  11. Slide 11:  $ *-.g'hi 86

    5 0/$',1/ $ *-.g'hi 86 7 m $ -3d } /k8 %'5.gp'~* 6*5%'5.g } ~7 $ *- %* 6*5 k2 2 )ap'7j- %'5.gp'~*.2%'p$ -3d  $ 2 p 6 .2  'p'7j- %'5kk p'~*85k 3,%'5.g p'~*! 8 j 5g'hi 8 .2%'5.g +*)kl a, '} %.26-}6 '- 8 $ 7jj4% 32%88 p * ' '5 %'5.g- p'~* 6*5k* 7p ' 6*5 7p '*6pp-$ k '5$ g'hi 86

  12. Slide 12: : M * 1Q'Y1Z[ /6 Source : Bloomberg As of Sept 1, 2009

    5 0/$',1/ :M * 1Q'Y1Z[ /6 Source : Bloomberg As of Sept 1, 2009 - 12 -

  13. Slide 13: EMEA (Europe, Middle East, Africa)

    EMEA (Europe, Middle East, Africa) 6 7  '%'p* $' pd 7p!2 '5$ g'hi 8, *€%'5.g .k '~ 6*56 m' ,$ %88p 8 7p '*6pp-$ '2)*p $ g'hi 87' 85} /8 $ *-j ')*$.2%'p$ -3d , %'5.g7%6*  '~ 6*56 m' ,$ $ *-)*$j4 *'   / a.28$2+6* , %'5.g'~ 6*5%'p$ -3d 6* , p%'5.g ' d+ 6*5 7jj4.2%'p$ -3d % %88p

  14. Slide 14: EMEA market performance

    EMEA : M * 1Q'Y1Z[ /6 Source : Bloomberg As of Sept 1, 2009 - 14 -

  15. Slide 15: '%/&T>5'S 05 *>&   (1O'Y' /*U>, Source: Morgan Stanley as of Aug. 27,

    '%/&T>5'S 05 *>&  (1O'Y' /*U>, Source: Morgan Stanley as of Aug. 27, 2009 - 15 -

  16. Slide 16: Regional and US mutual fund flows

    '%/&T>5$$ 6 $%&05 *'%/1O OW 7 2009 YTD as of Aug 2009 YTD as of June Regional & US Mutual Fund Flow 26 30 2008 Agg US$M 2007 Agg. US$M Total EM Equity 35834.00 29741.00 -39406.00 40827.00 Global EM Equity 13808.00 12437.00 -6012.00 11609.00 Latam Equity 4953.00 4887.00 -5860.00 10153.00 EMEA Equity

  17. Slide 17: Risk Thermostat

    Risk Thermostat : 05 *>&  % 5%& Source: MFC 1529 report, Quant Unit as of Sept. 11, 2009 - 17 -

  18. Slide 18: Model Portfolio Allocation – Positioning as of Sept. 2009

    Model Portfolio Allocation – Positioning as of Sept. 2009 7< > 5&,(1O'Y' /*U>,U MSCI* 0$  %>5 1V 6O5%& EM Latin 22% Name Region/Country ISHARES MSCI EMERGING MKT Emerging Markets CLAYMORE/BNY BRIC BRIC Region EM Asia EMEA ISHARES S&P LATIN AMERICA 40 Latin Bluechips 40 Stocks 17% 61% ISHARES MSC

  19. Slide 19: S$,:5S$% $%&'(*'$+,'$-. $/'0$1'345 $',$16/7% ' 2552 - 19 - .

    S$,:5S$% $%&'(*'$+,'$-. $/'0$1'345 $',$16/7% ' 11 2552 - 19 - .

  20. Slide 20: (1O'XS$% $%&45O'( >, . )6pp/ +   '*. , %'5.g.2% $* ,. 2

    (1O'XS$% $%&45O'( >, 15%& % . )6pp/ +  , $''6.  '*. , %'5.g.2% $* ,.2 7* (Emerging Markets) ')*$ p6. 8 '*. .2  Benchmark (MSCI EM Index) 8 ' * * .'! (Stock Selection) 6*5 '~d - 'p'' 28 $'6* %*2 $j 5$* %)*$ p6. a.2 10 % j, * 1 % (7p'h.85* 7' '2 'p 7' ' p8 .28.5p .'! ' 2 a*  *. /$2+

  21. Slide 21: I-Emerging 10 fund offering details

    W 1OW< MeT(S$% $%& I-Emerging 10 ,:5M PM1% 1 : 1,000 * p. '(*'W$S M17%41 : %'54 18-28 2552 ,:5M S70< S$% 1W%.J7$M1%7 41 : 10,000 p. $ &PM1% 1 : %'54 1 % '%J$TS 1'5/ PM1% 1 : 2 7' ''p 1 % 2 a*  *. /$2+ ' *5 113 - a*.2$'/  (10 p.) % * 5 .+ '$$ ' 2 a*  *. /$2+ ' *5 113 - a*.2$'/ 

  22. Slide 22: Fund risk factors

    M ,'W %45O4 % 1=1/> 1 M ,'W %U 1=1/> 1 $%& 4 % 1=1/> 1M ,'W % 28 '+ - )a $'' * *. , $''.24j! 6*5/'p '8 p k2 8 p .2$'i * 28 ') ) - '$'' * *. , $'' d'55d !2 k * ) ) - ' 28 '-j!* - $'' * *. , $''.2% .2$ '- *. 6*5j!* 28 $'6* %*2 !8'4 r '% 2$ 5 pj '4, 6$ *5-45 28 '*. , ll~d -*  ,k'2 , ' '5

  23. Slide 23: Fund fees and expenses

    M {11,' ,>5 S$% I-Energy 10 M {11,' ,'1 ' +=6 $%&1,,*%7 M {11,' , 0 ,1O=&U>%WJ$373 M/*61/% (1$ 5OS$%,:5M 1V W/S$% $%&) (1$ 5OS$%,:5M 1V W/S$% $%&) r'' '8 ''% / 2.00 2.00 r'' )aa6*)*%'57k '%* / 0.07 / 0.07 r'' .5p  *. / 0.10 0.10 ,k8, '8$d . ' : / 2.00 1.50 (- a*.'! 4 8.5p

  24. Slide 24: S$W%W/{/|  ' d% *-.r„- p'h .* .' !8  ' .  

    S$W%W/{/| ' d% *-.r„- p'h.* .'!8 ' . } m~ 8+ (k ) ( } m~) ~328.+-3d !2 ,)a ,8/'p.'p 2 p 6*5p' '- } m~ 6*5,k+'p ' + j, %'5.g/.. d } m~ - .r„, '* * - a*, ' d ' 68 8 ' d ' .++ ' d '  '5.+ ' 2 ,.2.+,'5+l- 'ypp d%*2 /% 8 7//'p l$% ** h4 h'8 } m~ - a*p , ' d/  8 6*. 2 - - a*.2k2

  25. Slide 25: Contact

    M< '0J$ )* '+ , $- . /% 2 3)* '+ , $ ' )* '+ - . 8.+-3d $$'i ' )* '+ .2 + 7 p'h.8 '*. '*. 2 )a*. 'g3 h- a*  '$ ,8*. 6*5)a*. 'g3 ha jh- . '  '55 ' . ' !2 '*dk! '*. ,  *. ,k '† 6*5 2- '*. )a*. '*. , . ' * 2 }  '*. , . ' 5 p $%'5 '*. - $ 6*5)a*. 'p 2.2 8 -3d 8 '*. * / . % 2 $'6* %*2

  26. Slide 26: MFC Asset Management plc.

    MF@ Asset Management plc. JUuaUDomomsaonunandwlo vad. NUWroKUnniGionsnssomsaao

MFC Asset Management — Investor Presentation (September 2009) on 6ix