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

Thailand

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9.991 +0.040 +0.43%

30/01 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH5738010005

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

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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	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	712.93M	-3.34	-4.74	1.14
Manulife StrengthAsian Small Cap Eq	166.37M	-5.18	-4.14	2.91
Manulife Strength Equity Dividend F	27.25M	-3.11	-2.83	1.67
Manulife Strength Core Equity Fund	37.54M	-4.07	-4.84	0.91
Manulife StrengthFlexible Retir	37.49M	0.20	-2.04	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	9.991	+0.040	+0.43%