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Kwi Healthcare Fif-d (MS-HCARE-D)

Thailand

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10.006 +0.040 +0.39%

13/03 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 12.69M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH5738010005

Asset Class: Equity

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MS-HCARE-D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength - Healthcare FIF-D (MS-HCARE-D) fund. Our Manulife Strength - Healthcare FIF-D 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	8.080	8.080	0.000
Stocks	93.940	93.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.265	19.128
Price to Book	4.768	4.606
Price to Sales	1.514	2.056
Price to Cash Flow	18.001	17.825
Dividend Yield	1.530	1.291
5 Years Earnings Growth	15.804	15.973

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	97.518

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife GF Healthcare AA	LU0357321016	95.89	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	558.82M	-12.05	-9.46	-0.68
Manulife StrengthAsian Small Cap Eq	135M	-1.63	-1.62	2.33
Manulife Strength Equity Dividend F	20.61M	-5.30	-4.72	0.58
Manulife Strength Core Equity Fund	30.8M	-12.25	-9.08	-0.92
Manulife StrengthFlexible Retir	35.66M	-4.24	-3.97	-0.07

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