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Kwi Flexible Retirement Mutual Fund (MS-FLEXRMF)

Thailand

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20.438 -0.050 -0.26%

27/01 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 37.56M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2765010008

Asset Class: Equity

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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	4.110	4.110
Stocks	35.800	35.800
Bonds	60.310	60.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.308	15.891
Price to Book	1.698	1.819
Price to Sales	1.166	1.590
Price to Cash Flow	9.262	9.287
Dividend Yield	3.507	3.334
5 Years Earnings Growth	6.094	13.022

Sector Allocation

Name	Net %	Category Average
Financial Services	15.710	18.516
Industrials	14.220	12.369
Real Estate	11.860	14.434
Consumer Cyclical	11.800	8.556
Healthcare	11.570	8.927
Consumer Defensive	11.180	10.203
Communication Services	6.960	7.996
Energy	6.260	7.878
Utilities	5.660	5.769
Basic Materials	2.530	1.820
Technology	2.260	8.996

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thailand (Kingdom Of) 2.25%	TH0623037304	8.54	-	-
AP (Thailand) Public Co Ltd. 3.39%	TH0308038700	6.15	-	-
Thailand (Kingdom Of) 2.4%	TH0623039300	5.88	-	-
Charoen Pokphand Foods PCL 3.6%	TH010103B109	4.92	-	-
CP All Public Co Ltd. 3.8%	TH073703AA01	3.85	-	-
Ngern Tid Lor Public Co Ltd. 3.91%	TH5520037B09	3.73	-	-
True Corporation Public Company Limited 3.7%	THB231A36702	3.69	-	-
Gulf Energy Development Ltd 3.85%	TH7152039106	3.01	-	-
Toyota Leasing (Thailand) Company Limited 3.32%	TH0811037B07	2.50	-	-
Thai Beverage Public Co Ltd. 3.08%	TH0902037504	2.48	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	730.73M	-3.34	-4.74	1.14
Manulife StrengthAsian Small Cap Eq	169.14M	-5.18	-4.14	2.91
Manulife Strength Equity Dividend F	27.2M	-3.11	-2.83	1.67
Manulife Strength Core Equity Fund	37.89M	-4.07	-4.84	0.91
Manulife Emerging Eastern Europe	32.57M	2.24	-8.47	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	20.438	-0.050	-0.26%