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

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

19 slides from MFC Asset Management Public's investor presentation, June 2009

  1. Slide 1: MFC SPOT 10 Series 1 Fund (SPOT10 S1)

     10  1 MFC SPOT 10 Series 1 Fund (SPOT10 S1) 31 2552 -1- .

  2. Slide 2: SET 50 Index Future

    /1 < H5 S<< Active 83  T <W2><S@=  =2I 10 192 > @ 7 =4 I=I2 1  24 23 2457 829 : 45 ; < 2= 8 > 2 57 829 > 7 ?1>2 @ ; < 2=  2@ =35=9 3  52 8 =ST/I 22 24 4ABB 3C1 =25 4 SET50 Index Futures 838H IHJH7 84 SET 50 Index Future < H5 2 (efficient portfolio management ) -2-

  3. Slide 3: Regional Valuation

    5@== 2 H21    > A >H@521 3@==@ Regional Valuation PE ! "$ %"% &'""  * $$"% &*+ ,- -. / CLSA Asia Markets Mkt cap P/E Ratio Earning Growth P/BV Market (USD$m) Freefloat % 2007 2008 2009 2010 2007 2008 2009 2010 2010 2007 2008 2009 2010 Australia 479,225.1 97.5 11.4 14.1 15.2 14.4 9.5 (18.

  4. Slide 4: Thailand: Strength in Global Adversity

    5@== 2 (>) %%/ %23"% & SW I> “Thailand: Strength in Global Adversity"%// 24 - 29 24>2 . . L "% $./ ! %M %$./ ,L 52 8= "% &%/ 86 % 74 $%Q %/ // 6.8 $ ./L R$ S$ /%. 3  2% 2  ,3 -2. %T %//%% %/%. S, MRU R%-2 % ./ 3M3% R$% * / < 2 <>21 Y %  '/%/ %M/ &%QT ? GDP %/ %' 

  5. Slide 5: 5@== (>) %.%]L"%$% H I5 ?W2 I < < H[/I<=  /I  @>

    5@== 2 (>) %.%]L"%$% H I5 ?W2 I < 1 < H[/I<=  /I  4 @> 1 S2I 2 -5-

  6. Slide 6: SET Index trading value (YTD)

    7 I>2 @=3 .. – H.=. 52 Index Bn SET Index-Trading Value (YTD) 37 650 620 32 590 27 560 22 530 500 17 470 12 440 410 7 380 2 350 12/30/08 1/8/09 1/14/09 1/20/09 1/26/09 1/30/09 2/5/09 2/12/09 2/18/09 2/24/09 3/2/09 3/6/09 3/12/09 3/18/09 3/24/09 3/30/09 4/3/09 4/10/09 4/21/09 4/27/09 5/4/09 5/12/09 5

  7. Slide 7: //= W I<> I>o [Y H/15 Y

    //=W 2 I<> 24> 4@> 3 //=< +/ > I>o [Y H/15 Y S2I Io> p HW2 S2I  A >21 o [Y / H /I I o HBB ?4AH< + >21 o [Y / H @=@W /2  =@S241?I: 3CH H < > 1ZCZ/IA= 3  + > I>o [Y / H <451 Y< 2S2I 3;= 7 8 1ZC + 92 5=@93 =< < >2 479H7 I < <7 824 I<< H9 //== - 5@ < >91ZC4 2= < 79H7 41?I 1= =>

  8. Slide 8: Fund details

    2 [?I1 I7 : %/ L 3$$ ! / % ,% % "% - %$e*S.*/ *  *%*.%$! /I<= : 1,000 $ = : ! %* **+ S * ./ 2 U S !/% 112 . %/ (10 $ ) " / 5 / !% %* * ./ !/% 112 . %/ (10 $ ) 3 %2 " S ] / !%, S S 92 5=2 345W; 9 35=2>@>:  = 2I 110 192 > @ 7 =4 I=I2 1  $S3/R / %$ $ %2 " %/ !% %

  9. Slide 9: T=< =  T=< = : 2C4>

    T=< = 2 T=< = 2 : 2C4> > 5C Hs % %3 "2*ST % %3S %$%$./  *R*,%$ %R  (Investment Grade) % %2d , lle*S/, SET50 Index Futures % %USU b  % ,"% & -9-

  10. Slide 10: SET50 Index Futures

    SET50 Index Futures 3I@ " ll'/ % "% - U2d,"% & eU . " SET50 Index Le*SL%.,/S/e*S,.  3 * 6 * %" Q]S SET50 Index Futures %*'/ % $ SET50 .* ll Le*S L/S/e*S SET50 Index ] %.U,. SET50 Index " S Le  *SLU  %R  $ %2 %.!/]!% U,!/ 3 (Cash Settlement) : : @ @C>2 1 1ZCS2I1 2 SET50 +

  11. Slide 11: Benefits of SET50 Index Futures

    IT=AS2I =4 SET50 Index Futures IT=A = 1. 83 < H5 = 1. [ I<H I %R !T 2* .!% /  "% * !/ "./ , %$ "% S ! !/%$ ! !%" R, 2*% " 2. 83 4A4 : : @ 2. =/: ,  ll U.!% " %*+ !!% S " R ! R% ,'/ % U S 3 * / / .%  3. Leverage 9 L$3 /% ,  3M  / - 11 -

  12. Slide 12: Initial public offering (IPO) terms

    1 =S2I <3C35=2 1 =5=2 1 = CS (IPO) : %// 5 – 11 . 2552 1 = C;@ : ,/ !%3%R/.%$ 1 " "" 1C>: 1 3C CS : 10,000 $ 1C>: 1 3C C;@ : 1,000 $ <3C35=2 2 ? ? 1 : * ./ 2 U S  !/% 112 . %/ (10 $ ) Auto redeem  MM-GOV eU " %/ Money market ? 2 : *  %] %] 1 -, 1 " LR  */ %R.* / e*S 2 /  / !%

  13. Slide 13: Tax and investor notes

    5 C 5 I: 5 <4 L %3 / %$L$3 L %%%  %2 -2. L %L$3 . 2 % (Capital Gain) eU %$% /-Q L %R%$./ % ,%$" RU - 13 -

  14. Slide 14: SPOT 10S1

    I< =1 6 $ % !"# 5 4 3 SPOT 10S1 2 1 0 $ $ - 14 -

  15. Slide 15: Fees

     J =1  J = = </ W9;35=2  J = = </  J = 1 = :  J = / :  2.00% " NAV  J = < 3C3 :  J =W9  S 9 2W2 IT=A :  0.07% " NAV   J = =I<= :  4A/ =4 T5=2 : 0.50% " NAV 50 $ / 1 %%  J = />C :  2.00% ./ ! - 15 -

  16. Slide 16: Cautionary notes

    1HJHu %S " dz$%Q %2% M 'e ! ( ) ( M 'e) eU !US 2*,L ,%$ %$ /$ .3$%% M 'e 3 , !%$%! -,"% &  S M 'e / dz,%  , %S %* 3 %S %* ! ! %S %* % !%*, !, % !.l %{$$ S "" %$l "Q]Q% M 'e  $ /, %S3  *R* 3  ./ / M 'e %$%,./ R3.%$R/ / * % "3"US $/ / ! ,,%  3./ M "%|, %S "

  17. Slide 17: Risk factors

    : >3 L%! ,  " *RUL%! ,. %/L%! !US %T%/L%! ! . $%Q % % ./ L ./%&UQ % , 3L ./% &UQ. *-Q %/  %/%* %/ 2*% S2 % ,/ ,%b 3 ./ % L ./% , %/ / * M/% , %/ $/R"% . % 3L %$./ US% / L ./% , %/ / * ./ ,,./ lle*S / 3L ./%2%]./ % .!URU"% $%] % /R"% .% 3T% L  %"% ]%%L$3 %*%%$e*S.*/ .! /

  18. Slide 18: Market less pessimistic on earnings

    MF@ Asset Management plc. Sources: Bloomberg, DB Tisco 85 SET EPS Consensus 80 = = = 2008 75 om 2009 70 = 2010 65 = 60 7 55 — 50 + ‘ 45 4 . s 40 + ‘= = 35 1 \ ! 1 1 1/08 4/08 7/08 = «10/08 1/09 4/09 - 18 - | Market has turned less pessimistic in earnings T e EPS cut for 2009F is c34% from mid-'08 le

  19. Slide 19: Asset Management plc.

    MF@ Asset Management plc. JuaUOomomsaonunannwlo vad. NUWroKUnniGionsnssomsaao

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