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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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19.808 +0.047 +0.24%

06:00:00 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH2765010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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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	2.070	2.070
Shares	35.480	35.480
Bonds	62.710	62.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	16.361
Price to Book	1.659	2.163
Price to Sales	1.095	1.690
Price to Cash Flow	8.938	9.472
Dividend Yield	4.050	3.413
5 Years Earnings Growth	3.141	11.665

Sector Allocation

Name	Net %	Category Average
Industrials	17.160	13.991
Financial Services	16.990	20.144
Real Estate	11.600	14.722
Consumer Cyclical	11.580	8.396
Consumer Defensive	10.380	9.509
Healthcare	9.530	7.270
Communication Services	7.990	9.682
Utilities	5.640	5.961
Energy	5.420	7.746
Basic Materials	2.180	1.780
Technology	1.520	8.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AP (Thailand) Public Co Ltd. 3.39%	TH0308038700	6.56	-	-
Thailand (Kingdom Of) 2.25%	TH0623037304	6.48	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	6.27	-	-
Charoen Pokphand Foods PCL 3.6%	TH010103B109	5.27	-	-
CP All Public Co Ltd. 3.8%	TH073703AA01	4.05	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	3.92	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	3.91	-	-
Gulf Energy Development Ltd 3.85%	TH7152039106	3.24	-	-
Delta Electronics Thailand	TH0528A10Z06	3.20	67.50	+1.12%
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.61	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	550.95M	-12.05	-9.46	-0.68
Manulife StrengthAsian Small Cap Eq	127.98M	-4.24	-1.16	1.78
Manulife Strength Equity Dividend F	20.48M	-5.30	-4.72	0.58
Manulife Strength Core Equity Fund	30.61M	-12.25	-9.08	-0.92
Manulife Emerging Eastern Europe	28.49M	7.05	13.89	1.78

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