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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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18.586 -0.110 -0.59%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH1488010006

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.39M

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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 %	Short %
Cash	4.540	4.540	0.000
Shares	95.460	95.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.927	14.608
Price to Book	1.949	2.177
Price to Sales	1.495	1.916
Price to Cash Flow	8.244	7.954
Dividend Yield	2.071	2.311
5 Years Earnings Growth	23.446	14.071

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.040	6.154
Technology	17.310	25.169
Consumer Cyclical	16.240	15.661
Healthcare	8.790	4.452
Consumer Defensive	7.410	3.056
Financial Services	6.970	20.295
Communication Services	6.760	9.194
Industrials	5.850	7.805
Energy	4.780	3.452
Utilities	4.440	2.883
Real Estate	2.410	3.309

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	99.61	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	535.12M	-16.05	-10.97	-0.89
Manulife Strength Equity Dividend F	19.68M	-7.12	-5.37	0.64
Manulife Strength Core Equity Fund	30.22M	-16.33	-10.46	-1.15
Manulife StrengthFlexible Retir	35.71M	-5.08	-4.33	0.01
Manulife Emerging Eastern Europe	29.43M	8.06	14.72	2.03

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