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

Thailand

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25.390 -0.226 -0.88%

30/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.4M

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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	0.330	0.330	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.178	14.658
Price to Book	1.725	1.608
Price to Sales	1.095	1.029
Price to Cash Flow	9.112	7.798
Dividend Yield	3.910	3.773
5 Years Earnings Growth	3.243	3.758

Sector Allocation

Name	Net %	Category Average
Industrials	16.070	17.851
Financial Services	15.130	19.118
Consumer Cyclical	13.240	9.274
Consumer Defensive	11.760	9.141
Healthcare	11.550	6.492
Communication Services	10.280	12.359
Real Estate	8.470	6.488
Energy	5.240	10.102
Utilities	4.970	7.623
Basic Materials	2.020	2.385
Technology	1.260	1.663

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Advanced Info	TH0268010Z03	7.13	293.00	+2.45%
Delta Electronics Thailand	TH0528A10Z06	6.50	94.50	-9.13%
Airports of Thailand	TH0765010Z08	6.42	32.75	-1.50%
WHA Corp	TH3871010Z01	6.25	3.14	-1.88%
Bangkok Dusit Medical	TH0264A10Z04	5.89	21.30	-0.93%
CP All PCL	TH0737010Y08	5.76	48.25	+2.66%
Bumrungrad Hospital	TH0168A10Z01	5.63	140.50	+0.36%
Siam Global	TH0991010008	3.28	5.50	0.00%
TISCO Financial	TH0999010Z03	3.22	97.25	-0.26%
Intouch Holdings PCL	TH0201A10Y01	3.13	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	391.55M	-8.31	-2.12	0.49
Manulife Strength Equity Dividend F	19.74M	-8.16	-5.44	0.37
Manulife Strength Core Equity Fund	29.15M	-15.06	-9.89	-1.15
Manulife StrengthFlexible Retir	29.89M	-4.52	-3.80	-0.03
Manulife Emerging Eastern Europe	22.62M	11.08	17.95	1.28

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