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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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6.834 +0.094 +1.40%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2061010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.46M

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MS-EEEURO Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Emerging Eastern Europe FIF (MS-EEEURO) fund. Our Manulife Strength-Emerging Eastern Europe FIF 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	3.900	3.900	0.000
Shares	96.210	96.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.308	12.365
Price to Book	0.912	1.877
Price to Sales	1.011	1.734
Price to Cash Flow	5.800	6.711
Dividend Yield	6.640	3.521
5 Years Earnings Growth	22.466	11.764

Sector Allocation

Name	Net %	Category Average
Financial Services	45.990	24.895
Industrials	16.790	9.008
Consumer Defensive	9.650	6.594
Energy	8.410	5.549
Technology	4.940	16.867
Consumer Cyclical	4.830	17.283
Communication Services	4.100	10.018
Basic Materials	2.420	6.128
Real Estate	2.200	1.917
Healthcare	0.660	2.996

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Global Fund - Emerging Eastern Europe Fun	LU0196876865	97.07	1.675	+0.37%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	394.89M	-19.44	-11.83	-1.32
Manulife StrengthAsian Small Cap Eq	125.71M	-3.72	0.64	0.48
Manulife Strength Equity Dividend F	19.1M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	27.7M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.48M	-5.92	-4.32	-0.07

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