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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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19.661 +0.047 +0.24%

25/04 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.71M

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MS-FLEXRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Flexible Retirement Mutual Fund (MS-FLEXRMF) fund. Our Manulife Strength-Flexible Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Shares	35.480	35.480
Bonds	62.710	62.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	16.360
Price to Book	1.659	2.171
Price to Sales	1.095	1.726
Price to Cash Flow	8.938	9.611
Dividend Yield	4.050	3.411
5 Years Earnings Growth	3.141	8.182

Sector Allocation

Name	Net %	Category Average
Industrials	17.160	13.964
Financial Services	16.990	19.627
Real Estate	11.600	14.625
Consumer Cyclical	11.580	9.076
Consumer Defensive	10.380	9.482
Healthcare	9.530	7.130
Communication Services	7.990	9.978
Utilities	5.640	5.999
Energy	5.420	7.501
Basic Materials	2.180	1.771
Technology	1.520	8.598

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AP (Thailand) Public Co Ltd. 3.39%	TH0308038700	6.56	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	6.48	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.27	-	-
Charoen Pokphand Foods PCL 3.6%	TH010103B109	5.27	-	-
CP All Public Co Ltd. 3.8%	TH073703AA01	4.05	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	3.92	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	3.91	-	-
Gulf Energy Development Ltd 3.85%	TH7152039106	3.24	-	-
Delta Electronics Thailand	TH0528A10Z06	3.20	83.25	+1.52%
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.61	-	-

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 StrengthAsian Small Cap Eq	125.39M	-7.41	-2.74	1.26
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 Emerging Eastern Europe	29.43M	8.06	14.72	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Strength.	19.661	+0.047	+0.24%
Desjardins Divide.	9.447	-0.097	-1.02%
UBS(Lux)Fund Solu.	239.62	0.00	0.00%
QHKY DingRui Bond.	1.070	0.000	0.00%
Fondo Monex F SA .	3.562	+0.001	+0.02%
SBI Saving Fund -.	40.994	-0.001	-0.00%
AB SICAV I Glob.	27.480	+0.070	+0.26%
QUANTITAS FUNDO D.	268.111	+1.710	+0.64%