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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 12.390 | 0.000 |
Stocks | 53.520 | 53.520 | 0.000 |
Bonds | 33.280 | 33.280 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.704 | 15.760 |
Price to Book | 1.873 | 1.746 |
Price to Sales | 1.171 | 1.561 |
Price to Cash Flow | 10.924 | 9.375 |
Dividend Yield | 3.042 | 3.198 |
5 Years Earnings Growth | 21.500 | 18.583 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.390 | 14.996 |
Industrials | 15.260 | 11.802 |
Real Estate | 14.400 | 18.959 |
Consumer Cyclical | 11.960 | 12.125 |
Healthcare | 11.340 | 9.348 |
Consumer Defensive | 9.560 | 8.569 |
Energy | 8.120 | 8.374 |
Communication Services | 7.700 | 6.836 |
Utilities | 4.140 | 4.794 |
Basic Materials | 2.130 | 2.526 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 7.99 | - | - | |
Charoen Pokphand Foods PCL 3.6% | TH010103B109 | 4.55 | - | - | |
CP All Public Co Ltd. 3.8% | TH073703AA01 | 3.49 | - | - | |
Central Pattana | TH0481B10Z00 | 3.44 | 62.75 | -0.40% | |
Ngern Tid Lor Public Co Ltd. 3.91% | TH5520037B09 | 3.44 | - | - | |
Bangkok Dusit Medical | TH0264A10Z04 | 3.29 | 29.25 | +0.86% | |
Delta Electronics Thailand | TH0528A10Z06 | 3.27 | 76.75 | +2.33% | |
WHA Corp | TH3871010Z01 | 3.17 | 5.40 | -0.92% | |
CP All PCL | TH0737010Y08 | 3.10 | 59.00 | -0.42% | |
Advanced Info | TH0268010Z03 | 3.06 | 208.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Strength Core Long Term Eq | 970.3M | -2.58 | -2.22 | 2.01 | ||
Manulife StrengthAsian Small Cap Eq | 255.03M | 9.78 | 4.45 | 3.66 | ||
Manulife Strength Equity Dividend F | 82.98M | -4.38 | -0.92 | 2.33 | ||
Manulife Strength Core Equity Fund | 43.35M | -2.56 | -2.12 | 1.83 | ||
Manulife Emerging Eastern Europe | 46.84M | 14.31 | -0.77 | 0.03 |
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