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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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26.119 -0.070 -0.27%

08/08 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.85M

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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	12.468
Price to Book	1.590	1.307
Price to Sales	1.189	0.851
Price to Cash Flow	6.192	5.929
Dividend Yield	4.916	4.844
5 Years Earnings Growth	4.975	4.787

Sector Allocation

Name	Net %	Category Average
Financial Services	20.280	22.306
Consumer Cyclical	14.010	8.283
Consumer Defensive	13.240	10.388
Healthcare	12.810	7.139
Communication Services	11.950	13.596
Industrials	10.630	12.370
Real Estate	7.490	5.891
Energy	5.770	12.750
Utilities	3.510	6.752
Basic Materials	0.310	2.291

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	297.00	-0.34%
Bangkok Dusit Medical	TH0264A10Z04	6.59	22.10	-0.45%
CP All PCL	TH0737010Y08	5.94	46.25	-2.63%
Bumrungrad Hospital	TH0168A10Z01	5.69	190.00	+0.26%
WHA Corp	TH3871010Z01	4.76	3.54	-2.21%
Airports of Thailand	TH0765010Z08	4.59	39.75	-1.85%
Central Plaza Hotel	TH0176B10Z00	4.20	28.00	-0.88%
TISCO Financial	TH0999010Z03	3.98	101.00	+1.25%
Delta Electronics Thailand	TH0528A10Z06	3.82	144.00	-2.04%
Krung Thai Bank	TH0150010Z03	3.42	24.10	+2.55%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	381.1M	-14.20	-8.48	-0.42
Manulife StrengthAsian Small Cap Eq	127.62M	-4.47	1.06	1.23
Manulife Strength Equity Dividend F	21.23M	-2.96	-2.12	1.37
Manulife StrengthFlexible Retir	30.48M	-3.89	-2.74	0.32
Manulife Emerging Eastern Europe	34.33M	28.17	26.83	3.33

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