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Kwi Equity Dividend (MS-EQDIV)

Thailand

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10.124 +0.120 +1.15%

22/11 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.2M

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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	1.160	1.160	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.491	14.662
Price to Book	0.983	1.433
Price to Sales	0.993	0.939
Price to Cash Flow	7.290	7.034
Dividend Yield	5.667	4.251
5 Years Earnings Growth	4.488	8.830

Sector Allocation

Name	Net %	Category Average
Financial Services	33.200	15.861
Real Estate	14.310	6.622
Communication Services	13.170	9.021
Energy	11.650	12.723
Consumer Defensive	9.680	13.118
Technology	7.250	2.500
Healthcare	5.230	7.763
Industrials	4.500	15.608
Basic Materials	1.000	2.799

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hana Microelectronics	TH0324B10Z01	7.18	27.75	0.00%
Charoen Pokphand	TH0101A10Z01	6.67	24.40	+0.83%
Intouch Holdings	TH0201A10Y01	6.63	101.00	+1.25%
Advanced Info	TH0268010Z03	6.41	289.00	+1.05%
TISCO Financial	TH0999010Z03	6.19	96.75	0.00%
TMBThanachart Bank PCL	TH0068010Z07	6.18	-	-
PTT PCL	TH0646010Z00	6.12	33.75	+2.27%
WHA Corp	TH3871010Z01	5.75	5.90	+5.36%
Kiatnakin Bank	TH0121010001	5.61	52.00	+0.48%
Krung Thai Bank	TH0150010Z03	5.52	20.50	+0.49%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	922.74M	3.68	-1.91	1.42
Manulife StrengthAsian Small Cap Eq	217.28M	-0.49	-2.18	2.55
Manulife Strength Core Equity Fund	43.74M	2.89	-1.87	1.19
Manulife StrengthFlexible Retir	40.3M	2.12	-0.88	0.59
Manulife Emerging Eastern Europe	32.55M	2.49	-11.74	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	10.124	+0.120	+1.15%