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Kwi Emerging Eastern Eurpope Fif (MS-EEEURO)

Thailand

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5.986 -0.221 -3.56%

31/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2061010009

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.54M

General
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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 %	Short %
Cash	1.300	1.300	0.000
Stocks	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.034	12.317
Price to Book	0.992	1.986
Price to Sales	1.225	1.750
Price to Cash Flow	6.585	6.141
Dividend Yield	7.135	4.031
5 Years Earnings Growth	11.016	11.810

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	24.495
Industrials	13.780	9.722
Energy	12.470	6.290
Consumer Cyclical	9.390	16.278
Consumer Defensive	9.190	6.709
Technology	5.610	17.896
Basic Materials	4.250	6.156
Real Estate	3.390	2.156
Healthcare	0.940	2.683
Communication Services	0.860	9.455

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Global Fund - Emerging Eastern Europe Fun	LU0196876865	99.18	1.400	-2.46%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	546.39M	-12.05	-9.46	-0.68
Manulife StrengthAsian Small Cap Eq	132.68M	-4.24	-1.16	1.78
Manulife Strength Equity Dividend F	20.37M	-5.30	-4.72	0.58
Manulife Strength Core Equity Fund	30.34M	-12.25	-9.08	-0.92
Manulife StrengthFlexible Retir	35.69M	-4.24	-3.97	-0.07

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Strength.	5.986	-0.221	-3.56%
Fondo SAM Deuda C.	3.747	+0.003	+0.08%
DPAM DBI-RDT B Eu.	86.670	-1.330	-1.51%
Prescient Balance.	1.594	-0.012	-0.77%
Banks	231.45	+8.37	+3.75%
Henderson Institu.	3.33	+0.04	+1.10%
Janus Henderson G.	606.800	+2.900	+0.48%
Cigogne UCITS - M.	1,350.170	+2.470	+0.18%