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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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25.015 +0.057 +0.23%

18/07 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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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	4.400	4.400	0.000
Shares	95.860	95.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	12.575
Price to Book	1.590	1.330
Price to Sales	1.189	0.871
Price to Cash Flow	6.192	6.023
Dividend Yield	4.916	4.787
5 Years Earnings Growth	4.975	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	22.149
Consumer Cyclical	14.010	8.316
Consumer Defensive	13.240	10.350
Healthcare	12.810	7.161
Communication Services	11.950	13.713
Industrials	10.630	12.603
Real Estate	7.490	5.886
Energy	5.770	12.460
Utilities	3.510	6.824
Basic Materials	0.310	2.240

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	8.07	294.00	+0.68%
Bangkok Dusit Medical	TH0264A10Z04	6.59	21.40	-0.47%
CP All PCL	TH0737010Y08	5.94	47.50	+2.15%
Bumrungrad Hospital	TH0168A10Z01	5.69	145.00	-1.36%
WHA Corp	TH3871010Z01	4.76	3.40	-1.73%
Airports of Thailand	TH0765010Z08	4.59	39.00	-3.11%
Central Plaza Hotel	TH0176B10Z00	4.20	26.75	-0.93%
TISCO Financial	TH0999010Z03	3.98	97.75	-0.26%
Delta Electronics Thailand	TH0528A10Z06	3.82	137.50	+3.77%
Krung Thai Bank	TH0150010Z03	3.42	21.20	-0.47%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	373.35M	-22.75	-11.50	-1.79
Manulife StrengthAsian Small Cap Eq	126.94M	-3.72	0.64	0.48
Manulife Strength Equity Dividend F	20.28M	-9.21	-5.52	0.41
Manulife StrengthFlexible Retir	30.02M	-6.54	-3.50	-0.17
Manulife Emerging Eastern Europe	32.69M	25.58	27.85	3.03

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