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Kwi Equity Dividend (MS-EQDIV)

Thailand

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9.002 +0.118 +1.33%

05/06 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.88M

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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	14.658
Price to Book	0.822	1.608
Price to Sales	0.767	1.029
Price to Cash Flow	4.078	7.798
Dividend Yield	6.186	3.773
5 Years Earnings Growth	6.660	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	35.260	19.118
Energy	13.120	10.102
Communication Services	11.580	12.359
Real Estate	10.870	6.488
Consumer Defensive	9.420	9.141
Basic Materials	8.180	2.385
Industrials	6.950	17.851
Consumer Cyclical	4.640	9.274

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	22.30	+1.83%
TISCO Financial	TH0999010Z03	7.10	97.75	0.00%
Charoen Pokphand	TH0101A10Z01	6.57	26.25	+0.96%
PTT PCL	TH0646010Z00	6.49	30.00	0.00%
Kiatnakin Bank	TH0121010001	6.45	45.50	+1.11%
Advanced Info	TH0268010Z03	5.95	290.00	-1.02%
AP	TH0308010Y08	5.73	6.65	0.00%
Bangkok Bank	TH0001010006	5.58	140.00	-1.41%
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	474.86M	-19.44	-11.83	-1.32
Manulife StrengthAsian Small Cap Eq	391.55M	-3.66	0.66	0.48
Manulife Strength Core Equity Fund	29.26M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	51.54M	-5.92	-4.32	-0.07
Manulife Emerging Eastern Europe	22.62M	20.86	22.24	2.17

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