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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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19.866 -0.030 -0.13%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.2M

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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	35.780	35.780
Bonds	60.310	60.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.320	15.877
Price to Book	1.698	1.818
Price to Sales	1.166	1.587
Price to Cash Flow	9.259	9.271
Dividend Yield	3.509	3.334
5 Years Earnings Growth	6.338	13.016

Sector Allocation

Name	Net %	Category Average
Financial Services	15.720	18.542
Industrials	14.220	12.384
Real Estate	11.870	14.526
Consumer Cyclical	11.810	8.450
Healthcare	11.570	8.857
Consumer Defensive	11.130	10.113
Communication Services	6.970	8.054
Energy	6.260	7.915
Utilities	5.660	5.849
Basic Materials	2.530	1.855
Technology	2.260	8.914

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)	TH0623037304	8.54	-	-
AP (Thailand) Public Co Ltd.	TH0308038700	6.15	-	-
Thailand (Kingdom Of)	TH0623039300	5.88	-	-
Charoen Pokphand Foods PCL	TH010103B109	4.92	-	-
CP All Public Co Ltd.	TH073703AA01	3.85	-	-
Ngern Tid Lor Public Co Ltd.	TH5520037B09	3.73	-	-
True Corporation Public Company Limited	THB231A36702	3.69	-	-
Gulf Energy Development Ltd	TH7152039106	3.01	-	-
Toyota Leasing (Thailand) Company Limited	TH0811037B07	2.50	-	-
Thai Beverage Public Co Ltd.	TH0902037504	2.48	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	593.67M	-6.28	-6.67	0.03
Manulife StrengthAsian Small Cap Eq	141.33M	-1.63	-1.62	2.33
Manulife Strength Equity Dividend F	22.49M	-2.97	-3.50	0.90
Manulife Strength Core Equity Fund	32.01M	-6.52	-6.71	-0.22
Manulife Emerging Eastern Europe	27.68M	4.84	-5.15	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	19.866	-0.030	-0.13%