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Kwi Equity Dividend (MS-EQDIV)

Thailand

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9.356 +0.050 +0.59%

07/03 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH2501010007

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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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 %
Cash	1.260	1.260
Stocks	92.120	92.120
Other	6.620	6.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.716	14.636
Price to Book	1.006	1.602
Price to Sales	0.994	1.026
Price to Cash Flow	5.844	7.710
Dividend Yield	5.720	3.715
5 Years Earnings Growth	2.580	4.170

Sector Allocation

Name	Net %	Category Average
Financial Services	38.140	18.933
Communication Services	14.600	11.990
Real Estate	12.300	6.640
Energy	11.530	10.304
Consumer Defensive	8.700	9.750
Industrials	8.480	17.471
Healthcare	4.250	6.748
Basic Materials	2.000	2.418

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intouch Holdings	TH0201A10Y01	7.33	80.50	+0.31%
TISCO Financial	TH0999010Z03	6.68	96.75	-0.26%
TMBThanachart Bank PCL	TH0068010Z07	6.66	-	-
WHA Corp	TH3871010Z01	6.44	3.76	+6.82%
Advanced Info	TH0268010Z03	6.11	274.00	0.00%
Kiatnakin Bank	TH0121010001	5.68	55.50	-2.20%
Charoen Pokphand	TH0101A10Z01	5.50	24.30	+0.41%
Srisawad Power 1979	TH5456010Y00	5.41	34.00	+2.26%
Krung Thai Bank	TH0150010Z03	5.40	22.50	+0.90%
PTT PCL	TH0646010Z00	5.34	29.75	0.00%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	574.56M	-12.05	-9.46	-0.68
Manulife StrengthAsian Small Cap Eq	137.8M	-1.63	-1.62	2.33
Manulife Strength Core Equity Fund	31.4M	-12.25	-9.08	-0.92
Manulife StrengthFlexible Retir	36.05M	-4.24	-3.97	-0.07
Manulife Emerging Eastern Europe	28.73M	6.94	13.85	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	9.356	+0.050	+0.59%