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Kwi Thai Equity Fund (MS-COREEQ)

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30.248 +0.050    +0.15%
25/12 - Closed. Currency in THB
Type:  Fund
Market:  Thailand
ISIN:  TH1718010008 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.28M
Manulife Strength-Core Equity Fund 30.248 +0.050 +0.15%

MS-COREEQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Core Equity Fund (MS-COREEQ) fund. Our Manulife Strength-Core Equity 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 2.530 2.530 0.000
Stocks 97.780 97.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.933 14.556
Price to Book 1.797 1.562
Price to Sales 1.184 1.019
Price to Cash Flow 9.504 7.414
Dividend Yield 3.294 3.630
5 Years Earnings Growth 6.947 5.978

Sector Allocation

Name  Net % Category Average
Industrials 16.080 16.165
Consumer Cyclical 13.710 9.245
Financial Services 13.240 18.046
Healthcare 12.350 7.628
Consumer Defensive 12.090 11.570
Communication Services 8.820 10.402
Real Estate 7.950 6.764
Energy 6.090 11.112
Utilities 5.110 7.330
Basic Materials 2.450 2.537
Technology 2.100 2.080

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bumrungrad Hospital TH0168A10Z01 6.04 198.00 -0.75%
  Bangkok Dusit Medical TH0264A10Z04 6.03 24.50 -0.41%
  Airports of Thailand TH0765010Z08 6.03 60.00 0.00%
  Advanced Info TH0268010Z03 6.01 286.00 +0.70%
  CP All PCL TH0737010Y08 5.98 57.00 +0.44%
  Delta Electronics Thailand TH0528A10Z06 5.91 150.50 -0.33%
  WHA Corp TH3871010Z01 5.52 5.35 -0.93%
  Siam Global TH0991010008 3.23 14.40 -1.37%
  TISCO Financial TH0999010Z03 2.92 99.00 +0.25%
  Gulf Energy TH8319010Z06 2.62 59.75 0.00%

Top Equity Funds by KWI Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Strength Core Long Term Eq 868.11M -0.37 -2.07 0.90
  Manulife StrengthAsian Small Cap Eq 212.44M -2.67 -3.13 2.49
  Manulife Strength Equity Dividend F 28.4M -2.22 -0.75 1.21
  Manulife StrengthFlexible Retir 39.16M 1.15 -0.55 0.43
  Manulife Emerging Eastern Europe 31.17M 3.40 -8.71 -0.16
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