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Kwi Healthcare Fif-d (MS-HCARE-D)

Thailand

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9.947 -0.040 -0.42%

14/02 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.81M

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MS-HCARE-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength - Healthcare FIF-D (MS-HCARE-D) fund. Our Manulife Strength - Healthcare FIF-D 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	8.080	8.080	0.000
Shares	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.265	19.340
Price to Book	4.768	4.663
Price to Sales	1.514	2.082
Price to Cash Flow	18.001	18.126
Dividend Yield	1.530	1.283
5 Years Earnings Growth	15.804	16.730

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.518

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife GF Healthcare AA	LU0357321016	95.89	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	624.08M	-6.28	-6.67	0.03
Manulife StrengthAsian Small Cap Eq	145.25M	-1.63	-1.62	2.33
Manulife Strength Equity Dividend F	22.82M	-2.97	-3.50	0.90
Manulife Strength Core Equity Fund	35.79M	-6.52	-6.71	-0.22
Manulife StrengthFlexible Retir	36.53M	-2.06	-2.62	0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	9.947	-0.040	-0.42%