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

Thailand

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8.880 -0.089 -0.99%

05/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.46M

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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	4.860	4.860	0.000
Shares	95.340	95.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.994	18.254
Price to Book	4.231	4.337
Price to Sales	1.549	1.984
Price to Cash Flow	15.291	16.175
Dividend Yield	1.713	1.365
5 Years Earnings Growth	10.183	12.286

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.153

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	97.09	-	-

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	130.3M	-3.66	0.66	0.48
Manulife Strength Equity Dividend F	19.88M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	29.26M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.96M	-5.92	-4.32	-0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	8.880	-0.089	-0.99%