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Kwi Equity Dividend (MS-EQDIV)

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10.046 -0.004    -0.04%
00:00:00 - Delayed Data. Currency in THB
Type:  Fund
Market:  Thailand
Issuer:  Manulife Asset Management (Thailand)
ISIN:  TH2501010007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 80.6M
Manulife Strength-Equity Dividend Fund 10.046 -0.004 -0.04%

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 1.160 1.160 0.000
Stocks 99.020 99.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.491 14.662
Price to Book 0.983 1.433
Price to Sales 0.993 0.939
Price to Cash Flow 7.290 7.034
Dividend Yield 5.667 4.251
5 Years Earnings Growth 4.488 8.830

Sector Allocation

Name  Net % Category Average
Financial Services 33.200 15.861
Real Estate 14.310 6.622
Communication Services 13.170 9.021
Energy 11.650 12.723
Consumer Defensive 9.680 13.118
Technology 7.250 2.500
Healthcare 5.230 7.763
Industrials 4.500 15.608
Basic Materials 1.000 2.799

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hana Microelectronics TH0324B10Z01 7.18 32.00 -8.57%
  Charoen Pokphand TH0101A10Z01 6.67 24.50 -0.81%
  Intouch Holdings TH0201A10Y01 6.63 98.75 -1.25%
  Advanced Info TH0268010Z03 6.41 282.00 -1.40%
  TISCO Financial TH0999010Z03 6.19 96.25 +0.26%
TMBThanachart Bank PCL TH0068010Z07 6.18 - -
  PTT PCL TH0646010Z00 6.12 33.00 +0.76%
  WHA Corp TH3871010Z01 5.75 5.60 -2.61%
  Kiatnakin Bank TH0121010001 5.61 52.50 +0.48%
  Krung Thai Bank TH0150010Z03 5.52 20.50 -0.49%

Top Equity Funds by KWI Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Strength Core Long Term Eq 926.42M 3.68 -1.91 1.42
  Manulife StrengthAsian Small Cap Eq 219.27M -0.49 -2.18 2.55
  Manulife Strength Core Equity Fund 43.64M 2.89 -1.87 1.19
  Manulife StrengthFlexible Retir 40.12M 2.12 -0.88 0.59
  Manulife Emerging Eastern Europe 33.48M 2.49 -11.74 -0.67
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