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

Thailand

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24.142 -0.560 -2.27%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.89M

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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	5.250	5.250	0.000
Shares	94.890	94.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.490	12.574
Price to Book	1.555	1.330
Price to Sales	1.183	0.871
Price to Cash Flow	6.186	6.023
Dividend Yield	4.988	4.788
5 Years Earnings Growth	4.855	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	22.149
Consumer Defensive	14.140	10.350
Healthcare	13.510	7.161
Communication Services	11.700	13.713
Consumer Cyclical	11.110	8.316
Industrials	10.390	12.603
Real Estate	8.020	5.886
Energy	5.640	12.460
Utilities	3.440	6.824

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.85	270.00	-4.26%
Bangkok Dusit Medical	TH0264A10Z04	6.89	20.40	-0.97%
CP All PCL	TH0737010Y08	6.45	43.50	-2.25%
Bumrungrad Hospital	TH0168A10Z01	5.92	134.50	-1.82%
WHA Corp	TH3871010Z01	4.97	3.08	-3.14%
Airports of Thailand	TH0765010Z08	4.76	30.50	-2.40%
TISCO Financial	TH0999010Z03	4.20	97.75	-0.26%
SCB X PCL	THA790010005	3.77	117.50	-1.26%
Krung Thai Bank	TH0150010Z03	3.62	21.50	-0.46%
TMBThanachart Bank PCL	TH0068010Z07	3.36	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	126.06M	-3.72	0.64	0.48
Manulife Strength Equity Dividend F	19.47M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	28.27M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.65M	-5.92	-4.32	-0.07
Manulife Emerging Eastern Europe	30.03M	17.96	21.25	1.92

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