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Kwi Equity Dividend (MS-EQDIV)

Thailand

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9.657 +0.020 +0.25%

13:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.2M

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MS-EQDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Equity Dividend Fund (MS-EQDIV) fund. Our Manulife Strength-Equity Dividend 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	1.710	1.710	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	14.567
Price to Book	1.086	1.569
Price to Sales	1.072	1.022
Price to Cash Flow	7.212	7.431
Dividend Yield	4.577	3.596
5 Years Earnings Growth	4.312	5.944

Sector Allocation

Name	Net %	Category Average
Financial Services	34.420	18.057
Communication Services	15.210	10.403
Real Estate	14.970	6.779
Energy	10.180	11.031
Consumer Defensive	9.110	11.558
Technology	5.790	2.060
Healthcare	5.010	7.641
Industrials	4.390	16.161
Basic Materials	0.920	2.505

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings	TH0201A10Y01	7.77	99.25	-0.25%
Advanced Info	TH0268010Z03	7.22	287.00	0.00%
TMBThanachart Bank PCL	TH0068010Z07	6.44	-	-
Charoen Pokphand	TH0101A10Z01	6.33	23.00	+3.60%
Krung Thai Bank	TH0150010Z03	6.01	23.10	+2.21%
WHA Corp	TH3871010Z01	5.86	4.84	-1.22%
PTT PCL	TH0646010Z00	5.80	30.75	0.00%
Hana Microelectronics	TH0324B10Z01	5.70	23.60	-3.67%
TISCO Financial	TH0999010Z03	5.66	98.75	+0.25%
Kiatnakin Bank	TH0121010001	5.57	53.75	+0.47%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	730.73M	-3.34	-4.74	1.14
Manulife StrengthAsian Small Cap Eq	169.14M	-5.18	-4.14	2.91
Manulife Strength Core Equity Fund	37.89M	-4.07	-4.84	0.91
Manulife StrengthFlexible Retir	37.56M	0.20	-2.04	0.68
Manulife Emerging Eastern Europe	32.57M	2.24	-8.47	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	9.657	+0.020	+0.25%