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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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29.986 -0.640 -2.10%

17/12 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97M

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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
Shares	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	1.563
Price to Sales	1.184	1.020
Price to Cash Flow	9.504	7.422
Dividend Yield	3.294	3.632
5 Years Earnings Growth	6.947	5.989

Sector Allocation

Name	Net %	Category Average
Industrials	16.080	16.210
Consumer Cyclical	13.710	9.291
Financial Services	13.240	18.000
Healthcare	12.350	7.599
Consumer Defensive	12.090	11.600
Communication Services	8.820	10.382
Real Estate	7.950	6.731
Energy	6.090	11.105
Utilities	5.110	7.354
Basic Materials	2.450	2.536
Technology	2.100	2.118

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	189.50	+2.16%
Bangkok Dusit Medical	TH0264A10Z04	6.03	23.90	+1.27%
Airports of Thailand	TH0765010Z08	6.03	59.75	+0.84%
Advanced Info	TH0268010Z03	6.01	282.00	+1.08%
CP All PCL	TH0737010Y08	5.98	56.50	+0.44%
Delta Electronics Thailand	TH0528A10Z06	5.91	151.50	+0.33%
WHA Corp	TH3871010Z01	5.52	5.45	+0.93%
Siam Global	TH0991010008	3.23	15.40	-1.28%
TISCO Financial	TH0999010Z03	2.92	98.75	+1.54%
Gulf Energy	TH8319010Z06	2.62	60.25	-0.82%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	863.53M	-0.37	-2.07	0.90
Manulife StrengthAsian Small Cap Eq	219.36M	-2.67	-3.13	2.49
Manulife Strength Equity Dividend F	28.18M	-2.22	-0.75	1.21
Manulife StrengthFlexible Retir	39.11M	1.15	-0.55	0.43
Manulife Emerging Eastern Europe	32.28M	3.40	-8.71	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	29.986	-0.640	-2.10%