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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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20.974 -0.030 -0.13%

14/11 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.54M

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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	3.050	3.050
Shares	35.660	35.660
Bonds	61.490	61.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.804	15.827
Price to Book	1.560	1.740
Price to Sales	1.127	1.379
Price to Cash Flow	8.442	8.464
Dividend Yield	4.245	3.669
5 Years Earnings Growth	6.604	10.782

Sector Allocation

Name	Net %	Category Average
Financial Services	16.870	15.192
Industrials	15.000	13.243
Real Estate	12.460	13.748
Healthcare	11.950	9.359
Consumer Cyclical	11.920	10.539
Consumer Defensive	9.560	11.342
Energy	6.800	8.170
Communication Services	5.720	7.550
Utilities	4.480	5.266
Basic Materials	2.670	2.272
Technology	2.550	9.467

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	8.85	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.07	-	-
AP (Thailand) Public Co Ltd. 3.23%	TH0308037108	5.13	-	-
Charoen Pokphand Foods PCL 3.6%	TH010103B109	5.12	-	-
CP All Public Co Ltd. 3.8%	TH073703AA01	3.86	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	3.84	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	3.82	-	-
Gulf Energy Development Ltd 3.85%	TH7152039106	3.14	-	-
Delta Electronics Thailand	TH0528A10Z06	2.56	164.00	-0.61%
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.55	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	921.25M	3.68	-1.91	1.42
Manulife StrengthAsian Small Cap Eq	391.55M	-0.49	-2.18	2.55
Manulife Strength Equity Dividend F	80.06M	2.43	-0.18	1.81
Manulife Strength Core Equity Fund	43.44M	2.89	-1.87	1.19
Manulife Emerging Eastern Europe	22.62M	2.49	-11.74	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	20.974	-0.030	-0.13%