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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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19.380 -0.054 -0.28%

26/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1488010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.71M

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MS-ASIANSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Asian Small Cap Equity FIF (MS-ASIANSM) fund. Our Manulife Strength-Asian Small Cap Equity FIF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.370	4.370
Shares	95.420	95.420
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.918	14.650
Price to Book	1.706	2.015
Price to Sales	1.685	1.914
Price to Cash Flow	6.933	8.229
Dividend Yield	2.409	2.236
5 Years Earnings Growth	18.062	10.764

Sector Allocation

Name	Net %	Category Average
Technology	22.400	24.067
Consumer Cyclical	22.320	17.762
Basic Materials	13.610	4.885
Financial Services	8.990	20.487
Consumer Defensive	8.700	3.377
Healthcare	8.320	5.223
Industrials	6.330	7.902
Energy	4.180	3.021
Real Estate	2.030	2.794
Communication Services	1.720	10.142
Utilities	1.400	2.042

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife GF Asian Small Cap Eq I	LU0706269932	98.93	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	405.09M	-19.44	-11.83	-1.32
Manulife Strength Equity Dividend F	19.47M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	28.27M	-20.00	-11.38	-1.59
Manulife StrengthFlexible Retir	29.65M	-5.92	-4.32	-0.07
Manulife Emerging Eastern Europe	30.03M	17.96	21.25	1.92

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