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

Thailand

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9.249 +0.161 +1.77%

10/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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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	8.080	8.080	0.000
Stocks	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.265	18.433
Price to Book	4.768	4.447
Price to Sales	1.514	1.993
Price to Cash Flow	18.001	16.630
Dividend Yield	1.530	1.331
5 Years Earnings Growth	15.804	13.431

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.153

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	95.89	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	529.92M	-16.05	-10.97	-0.89
Manulife StrengthAsian Small Cap Eq	118.94M	-7.41	-2.74	1.26
Manulife Strength Equity Dividend F	19.55M	-7.12	-5.37	0.64
Manulife Strength Core Equity Fund	29.83M	-16.33	-10.46	-1.15
Manulife StrengthFlexible Retir	35.5M	-5.08	-4.33	0.01

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