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Kwi Long-term Equity Fund-tax (MS-CORELTF)

Thailand

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31.859 +0.180 +0.57%

03/05 - Delayed Data. Currency in THB ( Disclaimer )

Type: Fund

Market: Thailand

ISIN: TH1714010002

Asset Class: Equity

Morningstar Rating:
Total Assets: 957.04M

General
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Technical
- Technical Analysis
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MS-CORELTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Core Long-Term Equity Fund (MS-CORELTF) fund. Our Manulife Strength-Core Long-Term Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.820	0.820
Stocks	97.370	97.370
Other	1.810	1.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.720	14.635
Price to Book	1.883	1.533
Price to Sales	1.178	1.013
Price to Cash Flow	10.921	7.978
Dividend Yield	3.049	3.061
5 Years Earnings Growth	21.512	35.237

Sector Allocation

Name	Net %	Category Average
Financial Services	15.380	17.203
Industrials	15.200	14.624
Real Estate	14.600	8.649
Consumer Cyclical	11.910	10.933
Healthcare	11.360	7.088
Consumer Defensive	9.650	10.703
Energy	8.050	12.748
Communication Services	7.690	8.632
Utilities	4.150	6.665
Basic Materials	2.010	2.967

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Central Pattana	TH0481B10Z00	6.29	63.00	+0.40%
Bangkok Dusit Medical	TH0264A10Z04	6.01	29.50	+1.72%
Delta Electronics Thailand	TH0528A10Z06	5.97	73.50	+5.00%
WHA Corp	TH3871010Z01	5.91	5.05	-0.98%
CP All PCL	TH0737010Y08	5.71	58.25	+1.75%
Advanced Info	TH0268010Z03	5.56	210.00	+1.45%
Bumrungrad Hospital	TH0168A10Z01	5.05	253.00	+0.80%
Airports of Thailand	TH0765010Z08	4.99	66.00	+0.38%
Global Power Synergy	TH6488010005	2.15	50.50	+2.02%
Thai Oil	TH0796010005	2.12	54.00	0.00%

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife StrengthAsian Small Cap Eq	255.5M	7.52	4.88	3.37
Manulife Strength Equity Dividend F	81.62M	-5.03	-1.61	2.74
Manulife Strength Core Equity Fund	42.87M	-3.05	-2.70	2.25
Manulife StrengthFlexible Retir	39.84M	-1.36	-1.03	1.17
Manulife Emerging Eastern Europe	45.35M	11.14	-1.18	-0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	31.859	+0.180	+0.57%