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Kwi Long-term Equity Fund-tax (MS-CORELTF)

Thailand

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31.379 -0.690 -2.15%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 863.53M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1714010002

Asset Class: Equity

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MS-CORELTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Core Long-Term Equity Fund (MS-CORELTF) fund. Our Manulife Strength-Core Long-Term Equity Fund 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	2.440	2.440	0.000
Stocks	97.690	97.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	14.567
Price to Book	1.794	1.563
Price to Sales	1.186	1.020
Price to Cash Flow	9.539	7.422
Dividend Yield	3.308	3.632
5 Years Earnings Growth	6.876	5.989

Sector Allocation

Name	Net %	Category Average
Industrials	16.170	16.210
Consumer Cyclical	13.690	9.291
Financial Services	13.440	18.000
Healthcare	12.310	7.599
Consumer Defensive	12.090	11.600
Communication Services	8.850	10.382
Real Estate	8.110	6.731
Energy	6.100	11.105
Utilities	4.870	7.354
Basic Materials	2.240	2.536
Technology	2.110	2.118

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Airports of Thailand	TH0765010Z08	6.03	59.75	+0.84%
Bangkok Dusit Medical	TH0264A10Z04	6.03	23.90	+1.27%
Advanced Info	TH0268010Z03	6.01	282.00	+1.08%
Bumrungrad Hospital	TH0168A10Z01	6.00	189.50	+2.16%
CP All PCL	TH0737010Y08	5.99	56.50	+0.44%
Delta Electronics Thailand	TH0528A10Z06	5.91	151.50	+0.33%
WHA Corp	TH3871010Z01	5.63	5.45	+0.93%
Siam Global	TH0991010008	3.32	15.40	-1.28%
TISCO Financial	TH0999010Z03	2.79	98.75	+1.54%
Intouch Holdings	TH0201A10Y01	2.64	97.00	+0.52%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	219.36M	-2.67	-3.13	2.49
Manulife Strength Equity Dividend F	28.18M	-2.22	-0.75	1.21
Manulife Strength Core Equity Fund	40.97M	-1.14	-2.18	0.66
Manulife StrengthFlexible Retir	39.11M	1.15	-0.55	0.43
Manulife Emerging Eastern Europe	32.28M	3.40	-8.71	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	31.379	-0.690	-2.15%