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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.789 -0.040 -0.62%

13/11 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 33.27M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2061010009

Asset Class: Equity

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MS-EEEURO Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Emerging Eastern Europe FIF (MS-EEEURO) fund. Our Manulife Strength-Emerging Eastern Europe FIF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.980	5.980	0.000
Stocks	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.640	13.144
Price to Book	1.211	2.031
Price to Sales	1.678	1.705
Price to Cash Flow	7.773	7.804
Dividend Yield	3.415	4.042
5 Years Earnings Growth	8.728	13.277

Sector Allocation

Name	Net %	Category Average
Financial Services	39.060	23.740
Industrials	17.720	9.301
Energy	17.390	8.240
Consumer Cyclical	8.220	15.816
Technology	6.940	18.519
Basic Materials	3.250	7.194
Real Estate	3.050	2.138
Healthcare	2.000	2.666
Consumer Defensive	1.710	6.317
Communication Services	0.650	8.322

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Global Fund - Emerging Eastern Europe Fun	LU0196876865	97.41	1.321	+0.20%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	921.25M	3.68	-1.91	1.42
Manulife StrengthAsian Small Cap Eq	218.6M	-0.49	-2.18	2.55
Manulife Strength Equity Dividend F	80.06M	2.43	-0.18	1.81
Manulife Strength Core Equity Fund	43.44M	2.89	-1.87	1.19
Manulife StrengthFlexible Retir	40.07M	2.12	-0.88	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	5.789	-0.040	-0.62%