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

Thailand

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9.283 +0.005 +0.05%

12/09 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.49M

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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	18.311
Price to Book	4.231	4.219
Price to Sales	1.549	1.902
Price to Cash Flow	15.291	16.041
Dividend Yield	1.713	1.434
5 Years Earnings Growth	10.183	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.278

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	378.55M	-14.90	-9.98	-0.03
Manulife StrengthAsian Small Cap Eq	135.19M	-4.47	1.06	1.23
Manulife Strength Equity Dividend F	20.38M	-3.15	-3.59	1.84
Manulife Strength Core Equity Fund	31.11M	-15.28	-9.89	-0.26
Manulife StrengthFlexible Retir	30.2M	-3.82	-3.82	0.61

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