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Kwi Equity Dividend (MS-EQDIV)

Thailand

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9.813 +0.060 +0.59%

24/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.4M

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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	14.556
Price to Book	1.086	1.562
Price to Sales	1.072	1.019
Price to Cash Flow	7.212	7.414
Dividend Yield	4.577	3.630
5 Years Earnings Growth	4.312	5.978

Sector Allocation

Name	Net %	Category Average
Financial Services	34.420	18.046
Communication Services	15.210	10.402
Real Estate	14.970	6.764
Energy	10.180	11.112
Consumer Defensive	9.110	11.570
Technology	5.790	2.080
Healthcare	5.010	7.628
Industrials	4.390	16.165
Basic Materials	0.920	2.537

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	98.75	+1.02%
Advanced Info	TH0268010Z03	7.22	285.00	+0.35%
TMBThanachart Bank PCL	TH0068010Z07	6.44	-	-
Charoen Pokphand	TH0101A10Z01	6.33	22.80	-0.87%
Krung Thai Bank	TH0150010Z03	6.01	20.90	0.00%
WHA Corp	TH3871010Z01	5.86	5.40	0.00%
PTT PCL	TH0646010Z00	5.80	31.25	-0.79%
Hana Microelectronics	TH0324B10Z01	5.70	25.75	+0.98%
TISCO Financial	TH0999010Z03	5.66	99.00	+0.25%
Kiatnakin Bank	TH0121010001	5.57	52.00	+3.48%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	861.36M	-0.37	-2.07	0.90
Manulife StrengthAsian Small Cap Eq	213.35M	-2.67	-3.13	2.49
Manulife Strength Core Equity Fund	40.94M	-1.14	-2.18	0.66
Manulife StrengthFlexible Retir	39.01M	1.15	-0.55	0.43
Manulife Emerging Eastern Europe	31.56M	3.40	-8.71	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	9.813	+0.060	+0.59%