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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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27.121 -0.580 -2.11%

06/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.52M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.933	14.567
Price to Book	1.797	1.569
Price to Sales	1.184	1.022
Price to Cash Flow	9.504	7.431
Dividend Yield	3.294	3.596
5 Years Earnings Growth	6.947	5.944

Sector Allocation

Name	Net %	Category Average
Industrials	16.080	16.161
Consumer Cyclical	13.710	9.238
Financial Services	13.240	18.057
Healthcare	12.350	7.641
Consumer Defensive	12.090	11.558
Communication Services	8.820	10.403
Real Estate	7.950	6.779
Energy	6.090	11.031
Utilities	5.110	7.382
Basic Materials	2.450	2.505
Technology	2.100	2.060

Region Allocation

Equities

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	172.50	-1.15%
Bangkok Dusit Medical	TH0264A10Z04	6.03	22.50	-2.17%
Airports of Thailand	TH0765010Z08	6.03	55.75	-1.76%
Advanced Info	TH0268010Z03	6.01	275.00	-2.14%
CP All PCL	TH0737010Y08	5.98	47.50	-5.00%
Delta Electronics Thailand	TH0528A10Z06	5.91	110.00	-3.93%
WHA Corp	TH3871010Z01	5.52	4.40	-6.38%
Siam Global	TH0991010008	3.23	9.10	-3.19%
TISCO Financial	TH0999010Z03	2.92	99.75	-0.75%
Gulf Energy	TH8319010Z06	2.62	56.50	-1.74%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	678.86M	-3.34	-4.74	1.14
Manulife StrengthAsian Small Cap Eq	164.34M	-5.18	-4.14	2.91
Manulife Strength Equity Dividend F	26.74M	-3.11	-2.83	1.67
Manulife StrengthFlexible Retir	37M	0.20	-2.04	0.68
Manulife Emerging Eastern Europe	31.72M	2.24	-8.47	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	27.121	-0.580	-2.11%