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First Plus Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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20.052 +0.014 +0.07%

03/10 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.99M

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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	1.600	1.600
Shares	24.800	24.800
Bonds	73.820	73.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.831	14.325
Price to Book	1.205	1.592
Price to Sales	1.031	1.427
Price to Cash Flow	4.975	8.143
Dividend Yield	5.605	4.064
5 Years Earnings Growth	2.651	6.146

Sector Allocation

Name	Net %	Category Average
Financial Services	28.190	20.653
Consumer Defensive	13.240	8.564
Real Estate	11.190	13.328
Healthcare	10.440	8.510
Consumer Cyclical	10.290	8.967
Energy	7.320	8.599
Utilities	6.640	5.781
Communication Services	6.450	10.025
Industrials	6.240	10.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.4%	TH0623039300	19.07	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	6.92	-	-
Thailand 4Y	TH0623036C06	6.17	1.230	0.00%
CP All Public Co Ltd. 3.8%	TH073703AA01	5.47	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	5.29	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	5.18	-	-
Gulf Development Public Co. 3.85%	TH7152039106	4.41	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	3.52	-	-
Thai Beverage Public Co Ltd. 3.08%	TH0902037504	3.48	-	-
Indorama Ventures Public Co Ltd. 4.12%	TH102703A602	2.51	-	-

Top Equity Funds by First Plus Asset Management (Thailand) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	365.94M	-14.90	-9.98	-0.03
Manulife StrengthAsian Small Cap Eq	139.1M	2.24	3.25	3.06
Manulife Strength Equity Dividend F	19.95M	-3.15	-3.59	1.84
Manulife Strength Core Equity Fund	30.42M	-15.28	-9.89	-0.26
Manulife Emerging Eastern Europe	40.85M	28.80	26.63	3.80

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