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Kwi Long-term Equity Fund-tax (MS-CORELTF)

Thailand

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32.921 -0.160 -0.49%

14/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.25M

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MS-CORELTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Core Long-Term Equity Fund (MS-CORELTF) fund. Our Manulife Strength-Core Long-Term 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	2.400	2.400	0.000
Shares	97.730	97.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.397	14.662
Price to Book	1.644	1.433
Price to Sales	1.166	0.939
Price to Cash Flow	8.862	7.034
Dividend Yield	4.085	4.251
5 Years Earnings Growth	7.351	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	15.220	15.861
Industrials	15.060	15.608
Consumer Cyclical	14.210	10.300
Healthcare	12.730	7.763
Consumer Defensive	10.710	13.118
Real Estate	9.340	6.622
Communication Services	8.760	9.021
Energy	5.910	12.723
Utilities	4.030	6.355
Technology	2.120	2.500
Basic Materials	1.900	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bumrungrad Hospital	TH0168A10Z01	6.40	208.00	-0.95%
Advanced Info	TH0268010Z03	6.35	284.00	-0.35%
Bangkok Dusit Medical	TH0264A10Z04	6.04	26.75	-0.93%
CP All PCL	TH0737010Y08	5.82	63.75	-1.16%
Delta Electronics Thailand	TH0528A10Z06	5.62	164.00	-0.61%
Airports of Thailand	TH0765010Z08	5.58	59.25	+1.28%
WHA Corp	TH3871010Z01	5.41	5.65	+0.89%
Siam Global	TH0991010008	3.39	15.60	-0.64%
Charoen Pokphand	TH0101A10Z01	3.15	24.20	-1.63%
SCG Packaging	TH0098010Y05	3.01	23.70	+3.49%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	391.55M	-0.49	-2.18	2.55
Manulife Strength Equity Dividend F	80.06M	2.43	-0.18	1.81
Manulife Strength Core Equity Fund	43.44M	2.89	-1.87	1.19
Manulife StrengthFlexible Retir	51.54M	2.12	-0.88	0.59
Manulife Emerging Eastern Europe	22.62M	2.49	-11.74	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	32.921	-0.160	-0.49%