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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 98.010 | 98.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.634 | 14.662 |
Price to Book | 1.640 | 1.433 |
Price to Sales | 1.137 | 0.939 |
Price to Cash Flow | 8.894 | 7.034 |
Dividend Yield | 3.960 | 4.251 |
5 Years Earnings Growth | 7.557 | 8.830 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.630 | 15.861 |
Industrials | 14.550 | 15.608 |
Consumer Cyclical | 14.220 | 10.300 |
Healthcare | 12.620 | 7.763 |
Consumer Defensive | 12.370 | 13.118 |
Real Estate | 9.080 | 6.622 |
Communication Services | 8.350 | 9.021 |
Energy | 5.660 | 12.723 |
Utilities | 3.960 | 6.355 |
Basic Materials | 2.530 | 2.799 |
Technology | 2.020 | 2.500 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bumrungrad Hospital | TH0168A10Z01 | 6.36 | 207.00 | -1.43% | |
Advanced Info | TH0268010Z03 | 6.26 | 283.00 | -0.70% | |
Bangkok Dusit Medical | TH0264A10Z04 | 6.01 | 26.75 | -0.93% | |
CP All PCL | TH0737010Y08 | 5.64 | 64.50 | 0.00% | |
Airports of Thailand | TH0765010Z08 | 5.55 | 59.25 | +1.28% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.42 | 165.50 | +0.30% | |
WHA Corp | TH3871010Z01 | 5.41 | 5.70 | +1.79% | |
Charoen Pokphand | TH0101A10Z01 | 4.00 | 24.10 | -2.03% | |
Siam Global | TH0991010008 | 3.36 | 15.80 | +0.64% | |
SCG Packaging | TH0098010Y05 | 3.22 | 23.40 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strength Core Long Term Eq | 921.25M | 3.68 | -1.91 | 1.42 | ||
Manulife StrengthAsian Small Cap Eq | 391.55M | -0.49 | -2.18 | 2.55 | ||
Manulife Strength Equity Dividend F | 80.06M | 2.43 | -0.18 | 1.81 | ||
Manulife StrengthFlexible Retir | 51.54M | 2.12 | -0.88 | 0.59 | ||
Manulife Emerging Eastern Europe | 22.62M | 2.49 | -11.74 | -0.67 |
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