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

Thailand

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26.868 +0.168 +0.63%

02/04 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.07M

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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	14.667
Price to Book	1.725	1.609
Price to Sales	1.095	1.034
Price to Cash Flow	9.112	7.788
Dividend Yield	3.910	3.753
5 Years Earnings Growth	3.243	3.908

Sector Allocation

Name	Net %	Category Average
Industrials	16.070	17.770
Financial Services	15.130	18.971
Consumer Cyclical	13.240	9.227
Consumer Defensive	11.760	9.256
Healthcare	11.550	6.643
Communication Services	10.280	12.250
Real Estate	8.470	6.566
Energy	5.240	10.147
Utilities	4.970	7.624
Basic Materials	2.020	2.402
Technology	1.260	1.684

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	278.00	+0.36%
Delta Electronics Thailand	TH0528A10Z06	6.50	62.25	-7.78%
Airports of Thailand	TH0765010Z08	6.42	38.75	-1.27%
WHA Corp	TH3871010Z01	6.25	3.10	-10.40%
Bangkok Dusit Medical	TH0264A10Z04	5.89	22.70	+0.89%
CP All PCL	TH0737010Y08	5.76	50.50	-0.49%
Bumrungrad Hospital	TH0168A10Z01	5.63	172.50	-0.58%
Siam Global	TH0991010008	3.28	6.65	0.00%
TISCO Financial	TH0999010Z03	3.22	99.50	+0.51%
Intouch Holdings	TH0201A10Y01	3.13	81.50	0.00%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	129.1M	-4.24	-1.16	1.78
Manulife Strength Equity Dividend F	20.44M	-5.30	-4.72	0.58
Manulife Strength Core Equity Fund	30.97M	-12.25	-9.08	-0.92
Manulife StrengthFlexible Retir	35.91M	-4.24	-3.97	-0.07
Manulife Emerging Eastern Europe	28.59M	7.05	13.89	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Strength.	26.868	+0.168	+0.63%
Nordea 1 - Stable.	192.889	-1.296	-0.67%
Federal Multi PME	276.960	-4.140	-1.47%
L&G US ESG Exclus.	17.96	0.00	0.00%
Columbia Floating.	33.180	-0.030	-0.09%
DFA Two-Year Glob.	9.83	0.00	0.00%
Changxin Quantifi.	1.627	+0.002	+0.12%