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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.892 | 14.567 |
Price to Book | 1.794 | 1.569 |
Price to Sales | 1.186 | 1.022 |
Price to Cash Flow | 9.539 | 7.431 |
Dividend Yield | 3.308 | 3.596 |
5 Years Earnings Growth | 6.876 | 5.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.170 | 16.161 |
Consumer Cyclical | 13.690 | 9.238 |
Financial Services | 13.440 | 18.057 |
Healthcare | 12.310 | 7.641 |
Consumer Defensive | 12.090 | 11.558 |
Communication Services | 8.850 | 10.403 |
Real Estate | 8.110 | 6.779 |
Energy | 6.100 | 11.031 |
Utilities | 4.870 | 7.382 |
Basic Materials | 2.240 | 2.505 |
Technology | 2.110 | 2.060 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Airports of Thailand | TH0765010Z08 | 6.03 | 57.25 | 0.00% | |
Bangkok Dusit Medical | TH0264A10Z04 | 6.03 | 23.60 | -0.84% | |
Advanced Info | TH0268010Z03 | 6.01 | 284.00 | -2.07% | |
Bumrungrad Hospital | TH0168A10Z01 | 6.00 | 192.00 | -0.78% | |
CP All PCL | TH0737010Y08 | 5.99 | 55.50 | -0.89% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.91 | 138.50 | 0.00% | |
WHA Corp | TH3871010Z01 | 5.63 | 4.94 | -4.08% | |
Siam Global | TH0991010008 | 3.32 | 12.40 | -1.59% | |
TISCO Financial | TH0999010Z03 | 2.79 | 98.75 | -0.25% | |
Intouch Holdings | TH0201A10Y01 | 2.64 | 100.50 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife StrengthAsian Small Cap Eq | 210.41M | -5.18 | -4.14 | 2.91 | ||
Manulife Strength Equity Dividend F | 27.12M | -3.11 | -2.83 | 1.67 | ||
Manulife Strength Core Equity Fund | 38.28M | -4.07 | -4.84 | 0.91 | ||
Manulife StrengthFlexible Retir | 37.45M | 0.20 | -2.04 | 0.68 | ||
Manulife Emerging Eastern Europe | 32.11M | 2.24 | -8.47 | 1.23 |
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