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Kwi Thai Equity Fund (MS-COREEQ)

Thailand

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24.540 -0.085 -0.34%

11/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1718010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.83M

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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	1.270	1.270	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	14.658
Price to Book	1.728	1.608
Price to Sales	1.088	1.029
Price to Cash Flow	9.165	7.798
Dividend Yield	3.906	3.773
5 Years Earnings Growth	3.267	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	16.090	17.851
Financial Services	14.590	19.118
Consumer Cyclical	13.450	9.274
Consumer Defensive	11.850	9.141
Healthcare	11.620	6.492
Communication Services	10.040	12.359
Real Estate	8.430	6.488
Energy	5.220	10.102
Utilities	5.090	7.623
Basic Materials	2.180	2.385
Technology	1.430	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	6.95	284.00	+1.43%
Delta Electronics Thailand	TH0528A10Z06	6.53	68.75	-0.72%
WHA Corp	TH3871010Z01	6.26	2.60	-8.45%
Airports of Thailand	TH0765010Z08	6.19	37.75	-2.58%
Bangkok Dusit Medical	TH0264A10Z04	5.89	23.20	+0.43%
Bumrungrad Hospital	TH0168A10Z01	5.61	168.00	-0.88%
CP All PCL	TH0737010Y08	5.55	51.00	+1.49%
TISCO Financial	TH0999010Z03	3.25	97.75	-0.26%
Siam Global	TH0991010008	3.08	6.15	+2.50%
Intouch Holdings	TH0201A10Y01	2.99	81.50	0.00%

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 StrengthFlexible Retir	35.5M	-5.08	-4.33	0.01
Manulife Emerging Eastern Europe	27.06M	8.06	14.72	2.03

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