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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.556 -0.070 -1.22%

23/12 - Delayed Data. Currency in THB

Morningstar Rating:
Total Assets: 31.17M

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 %
Cash	4.860	4.860
Stocks	94.790	94.790
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.767	12.593
Price to Book	0.997	1.973
Price to Sales	0.980	1.847
Price to Cash Flow	3.906	6.515
Dividend Yield	6.098	3.611
5 Years Earnings Growth	9.254	14.279

Sector Allocation

Name	Net %	Category Average
Financial Services	41.290	24.367
Energy	18.450	7.434
Industrials	14.240	9.730
Consumer Cyclical	9.540	16.951
Technology	5.790	17.145
Basic Materials	3.940	6.831
Real Estate	2.990	2.249
Healthcare	1.540	2.586
Consumer Defensive	1.510	6.336
Communication Services	0.710	8.887

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Global Fund - Emerging Eastern Europe Fun	LU0196876865	95.28	1.284	-0.43%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	861.36M	-0.37	-2.07	0.90
Manulife StrengthAsian Small Cap Eq	213.35M	-2.67	-3.13	2.49
Manulife Strength Equity Dividend F	28.23M	-2.22	-0.75	1.21
Manulife Strength Core Equity Fund	40.94M	-1.14	-2.18	0.66
Manulife StrengthFlexible Retir	39.01M	1.15	-0.55	0.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	5.556	-0.070	-1.22%