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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 92.120 | 92.120 | 0.000 |
Other | 6.620 | 6.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.716 | 14.658 |
Price to Book | 1.006 | 1.608 |
Price to Sales | 0.994 | 1.029 |
Price to Cash Flow | 5.844 | 7.798 |
Dividend Yield | 5.720 | 3.773 |
5 Years Earnings Growth | 2.580 | 3.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.140 | 19.118 |
Communication Services | 14.600 | 12.359 |
Real Estate | 12.300 | 6.488 |
Energy | 11.530 | 10.102 |
Consumer Defensive | 8.700 | 9.141 |
Industrials | 8.480 | 17.851 |
Healthcare | 4.250 | 6.492 |
Basic Materials | 2.000 | 2.385 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intouch Holdings | TH0201A10Y01 | 7.33 | 81.50 | 0.00% | |
TISCO Financial | TH0999010Z03 | 6.68 | 97.75 | -0.26% | |
TMBThanachart Bank PCL | TH0068010Z07 | 6.66 | - | - | |
WHA Corp | TH3871010Z01 | 6.44 | 2.60 | -8.45% | |
Advanced Info | TH0268010Z03 | 6.11 | 284.00 | +1.43% | |
Kiatnakin Bank | TH0121010001 | 5.68 | 53.50 | -0.93% | |
Charoen Pokphand | TH0101A10Z01 | 5.50 | 25.25 | +1.41% | |
Srisawad Power 1979 | TH5456010Y00 | 5.41 | 28.25 | -0.88% | |
Krung Thai Bank | TH0150010Z03 | 5.40 | 22.60 | -0.44% | |
PTT PCL | TH0646010Z00 | 5.34 | 31.50 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strength Core Long Term Eq | 532.15M | -16.05 | -10.97 | -0.89 | ||
Manulife StrengthAsian Small Cap Eq | 118.13M | -7.41 | -2.74 | 1.26 | ||
Manulife Strength Core Equity Fund | 29.84M | -16.33 | -10.46 | -1.15 | ||
Manulife StrengthFlexible Retir | 35.54M | -5.08 | -4.33 | 0.01 | ||
Manulife Emerging Eastern Europe | 26.33M | 8.06 | 14.72 | 2.03 |
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