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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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19.360 -0.110 -0.56%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.48M

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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	19.560	19.560
Shares	28.690	28.690
Bonds	51.930	51.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.044	14.396
Price to Book	1.449	1.633
Price to Sales	1.124	1.522
Price to Cash Flow	5.736	8.247
Dividend Yield	5.097	4.166
5 Years Earnings Growth	5.506	8.770

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	23.843
Consumer Defensive	13.010	9.135
Industrials	11.800	11.155
Real Estate	11.190	14.360
Healthcare	11.070	7.274
Communication Services	9.930	9.703
Consumer Cyclical	9.420	8.697
Energy	5.810	8.229
Utilities	4.030	5.733

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655075487	11.21	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.88	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	5.67	-	-
Bank of Thailand	TH0655B75482	5.60	-	-
Thailand 4Y	TH0623036C06	5.11	1.960	0.00%
CP All Public Co Ltd. 3.8%	TH073703AA01	4.53	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	4.36	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	4.28	-	-
Gulf Development Public Co. 3.85%	TH7152039106	3.54	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.92	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	394.89M	-19.44	-11.83	-1.32
Manulife StrengthAsian Small Cap Eq	125.71M	-3.72	0.64	0.48
Manulife Strength Equity Dividend F	19.1M	-9.21	-5.52	0.41
Manulife Strength Core Equity Fund	27.7M	-20.00	-11.38	-1.59
Manulife Emerging Eastern Europe	30.46M	17.96	21.25	1.92

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