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Kwi Equity Dividend (MS-EQDIV)

Thailand

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9.474 -0.010 -0.11%

14/02 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 22.82M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2501010007

Asset Class: Equity

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MS-EQDIV Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Equity Dividend Fund (MS-EQDIV) fund. Our Manulife Strength-Equity Dividend 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	1.710	1.710	0.000
Stocks	98.480	98.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.768	14.523
Price to Book	1.086	1.565
Price to Sales	1.072	1.014
Price to Cash Flow	7.212	7.395
Dividend Yield	4.577	3.599
5 Years Earnings Growth	4.312	5.900

Sector Allocation

Name	Net %	Category Average
Financial Services	34.420	18.221
Communication Services	15.210	10.450
Real Estate	14.970	6.813
Energy	10.180	11.000
Consumer Defensive	9.110	11.406
Technology	5.790	1.999
Healthcare	5.010	7.607
Industrials	4.390	16.142
Basic Materials	0.920	2.477

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings	TH0201A10Y01	7.77	99.00	0.00%
Advanced Info	TH0268010Z03	7.22	296.00	-1.00%
TMBThanachart Bank PCL	TH0068010Z07	6.44	-	-
Charoen Pokphand	TH0101A10Z01	6.33	21.80	+4.31%
Krung Thai Bank	TH0150010Z03	6.01	23.10	+1.32%
WHA Corp	TH3871010Z01	5.86	4.72	+0.43%
PTT PCL	TH0646010Z00	5.80	31.25	+0.81%
Hana Microelectronics	TH0324B10Z01	5.70	22.00	-0.45%
TISCO Financial	TH0999010Z03	5.66	99.00	+1.02%
Kiatnakin Bank	TH0121010001	5.57	51.75	+0.98%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	624.08M	-6.28	-6.67	0.03
Manulife StrengthAsian Small Cap Eq	145.25M	-1.63	-1.62	2.33
Manulife Strength Core Equity Fund	35.79M	-6.52	-6.71	-0.22
Manulife StrengthFlexible Retir	36.53M	-2.06	-2.62	0.20
Manulife Emerging Eastern Europe	29.93M	4.84	-5.15	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Strength.	9.474	-0.010	-0.11%
Parvest Equity Wo.	1,223.140	-4.930	-0.40%
AB High Income Z	7.07	+0.02	+0.28%