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Kwi Equity Dividend (MS-EQDIV)

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9.813 +0.060    +0.59%
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: 28.4M
Manulife Strength-Equity Dividend Fund 9.813 +0.060 +0.59%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.768 14.556
Price to Book 1.086 1.562
Price to Sales 1.072 1.019
Price to Cash Flow 7.212 7.414
Dividend Yield 4.577 3.630
5 Years Earnings Growth 4.312 5.978

Sector Allocation

Name  Net % Category Average
Financial Services 34.420 18.046
Communication Services 15.210 10.402
Real Estate 14.970 6.764
Energy 10.180 11.112
Consumer Defensive 9.110 11.570
Technology 5.790 2.080
Healthcare 5.010 7.628
Industrials 4.390 16.165
Basic Materials 0.920 2.537

Region Allocation

  • 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 98.25 +0.51%
  Advanced Info TH0268010Z03 7.22 284.00 0.00%
TMBThanachart Bank PCL TH0068010Z07 6.44 - -
  Charoen Pokphand TH0101A10Z01 6.33 22.90 -0.43%
  Krung Thai Bank TH0150010Z03 6.01 20.90 0.00%
  WHA Corp TH3871010Z01 5.86 5.40 0.00%
  PTT PCL TH0646010Z00 5.80 31.25 -0.79%
  Hana Microelectronics TH0324B10Z01 5.70 26.00 +1.96%
  TISCO Financial TH0999010Z03 5.66 98.75 0.00%
  Kiatnakin Bank TH0121010001 5.57 52.00 +3.48%

Top Equity Funds by KWI Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Strength Core Long Term Eq 868.11M -0.37 -2.07 0.90
  Manulife StrengthAsian Small Cap Eq 212.44M -2.67 -3.13 2.49
  Manulife Strength Core Equity Fund 41.28M -1.14 -2.18 0.66
  Manulife StrengthFlexible Retir 39.16M 1.15 -0.55 0.43
  Manulife Emerging Eastern Europe 31.17M 3.40 -8.71 -0.16
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