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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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23.327 -0.110 -0.45%

02/05 - Closed. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1488010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.5M

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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

Name	Net %	Long %
Cash	10.310	10.310
Shares	89.630	89.630
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.171	14.505
Price to Book	1.722	1.997
Price to Sales	1.066	1.698
Price to Cash Flow	5.138	8.897
Dividend Yield	4.167	3.073
5 Years Earnings Growth	14.206	11.103

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.100	15.313
Technology	22.940	25.384
Industrials	11.170	7.075
Basic Materials	10.760	7.426
Healthcare	10.200	5.227
Consumer Defensive	7.720	4.974
Energy	7.710	5.996
Financial Services	2.080	19.516
Communication Services	1.320	6.956

Region Allocation

Equities

North America
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	95.18	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	957.04M	-3.08	-2.79	2.43
Manulife Strength Equity Dividend F	81.62M	-5.03	-1.61	2.74
Manulife Strength Core Equity Fund	42.87M	-3.05	-2.70	2.25
Manulife StrengthFlexible Retir	39.84M	-1.36	-1.03	1.17
Manulife Emerging Eastern Europe	45.35M	11.14	-1.18	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	23.327	-0.110	-0.45%