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Kwi Equity Dividend (MS-EQDIV)

Thailand

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8.656 -0.160 -1.81%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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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	2.590	2.590	0.000
Shares	97.700	97.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.539	12.574
Price to Book	0.822	1.330
Price to Sales	0.767	0.871
Price to Cash Flow	4.078	6.023
Dividend Yield	6.186	4.788
5 Years Earnings Growth	6.660	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	35.260	22.149
Energy	13.120	12.460
Communication Services	11.580	13.713
Real Estate	10.870	5.886
Consumer Defensive	9.420	10.350
Basic Materials	8.180	2.240
Industrials	6.950	12.603
Consumer Cyclical	4.640	8.316

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TMBThanachart Bank PCL	TH0068010Z07	8.01	-	-
Krung Thai Bank	TH0150010Z03	7.31	21.50	-0.46%
TISCO Financial	TH0999010Z03	7.10	97.75	-0.26%
Charoen Pokphand	TH0101A10Z01	6.57	22.00	-0.90%
PTT PCL	TH0646010Z00	6.49	30.00	-2.44%
Kiatnakin Bank	TH0121010001	6.45	45.00	-2.17%
Advanced Info	TH0268010Z03	5.95	270.00	-4.26%
AP	TH0308010Y08	5.73	6.10	-2.40%
Bangkok Bank	TH0001010006	5.58	140.50	-1.40%
Intouch Holdings PCL	TH0201A10Y01	5.36	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	394.89M	-19.44	-11.83	-1.32
Manulife StrengthAsian Small Cap Eq	125.71M	-3.72	0.64	0.48
Manulife Strength Core Equity Fund	27.7M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.48M	-5.92	-4.32	-0.07
Manulife Emerging Eastern Europe	30.46M	17.96	21.25	1.92

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