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

Thailand

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8.968 +0.018 +0.20%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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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	18.444
Price to Book	4.231	4.207
Price to Sales	1.549	1.893
Price to Cash Flow	15.291	16.170
Dividend Yield	1.713	1.398
5 Years Earnings Growth	10.183	12.511

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.156

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	394.89M	-19.44	-11.83	-1.32
Manulife StrengthAsian Small Cap Eq	125.71M	-3.72	0.64	0.48
Manulife Strength Equity Dividend F	19.1M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	27.7M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.48M	-5.92	-4.32	-0.07

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Recent Quotes

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Manulife Strength.	8.968	+0.018	+0.20%
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