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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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20.774 +0.060 +0.30%

24/12 - Delayed Data. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.16M

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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	4.110	4.110
Shares	35.800	35.800
Bonds	60.310	60.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.308	15.892
Price to Book	1.698	1.826
Price to Sales	1.166	1.585
Price to Cash Flow	9.262	9.225
Dividend Yield	3.507	3.353
5 Years Earnings Growth	6.094	12.632

Sector Allocation

Name	Net %	Category Average
Financial Services	15.710	18.545
Industrials	14.220	12.373
Real Estate	11.860	13.884
Consumer Cyclical	11.800	8.589
Healthcare	11.570	8.923
Consumer Defensive	11.180	10.298
Communication Services	6.960	8.042
Energy	6.260	7.938
Utilities	5.660	5.676
Basic Materials	2.530	1.881
Technology	2.260	9.401

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	8.54	-	-
AP (Thailand) Public Co Ltd. 3.39%	TH0308038700	6.15	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	5.88	-	-
Charoen Pokphand Foods PCL 3.6%	TH010103B109	4.92	-	-
CP All Public Co Ltd. 3.8%	TH073703AA01	3.85	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	3.73	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	3.69	-	-
Gulf Energy Development Ltd 3.85%	TH7152039106	3.01	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.50	-	-
Thai Beverage Public Co Ltd. 3.08%	TH0902037504	2.48	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	868.11M	-0.37	-2.07	0.90
Manulife StrengthAsian Small Cap Eq	212.44M	-2.67	-3.13	2.49
Manulife Strength Equity Dividend F	28.4M	-2.22	-0.75	1.21
Manulife Strength Core Equity Fund	41.28M	-1.14	-2.18	0.66
Manulife Emerging Eastern Europe	31.17M	3.40	-8.71	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	20.774	+0.060	+0.30%