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Kwi Healthcare Fif-d (MS-HCARE-D)

Thailand

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10.209 +0.020 +0.16%

21/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.38M

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MS-HCARE-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength - Healthcare FIF-D (MS-HCARE-D) fund. Our Manulife Strength - Healthcare FIF-D 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	6.490	6.490	0.000
Stocks	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.808	20.089
Price to Book	4.744	4.255
Price to Sales	1.746	2.002
Price to Cash Flow	19.463	16.475
Dividend Yield	1.448	1.307
5 Years Earnings Growth	9.295	10.307

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.476

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife GF Healthcare AA	LU0357321016	96.77	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	922.74M	3.68	-1.91	1.42
Manulife StrengthAsian Small Cap Eq	217.28M	-0.49	-2.18	2.55
Manulife Strength Equity Dividend F	81.2M	2.43	-0.18	1.81
Manulife Strength Core Equity Fund	43.74M	2.89	-1.87	1.19
Manulife StrengthFlexible Retir	40.3M	2.12	-0.88	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	10.209	+0.020	+0.16%