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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 97.370 | 97.370 | 0.000 |
Other | 1.810 | 1.810 | 0.000 |
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 |
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 |
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 | 29.25 | +0.86% | |
Delta Electronics Thailand | TH0528A10Z06 | 5.97 | 73.00 | +4.29% | |
WHA Corp | TH3871010Z01 | 5.91 | 5.05 | -0.98% | |
CP All PCL | TH0737010Y08 | 5.71 | 58.25 | +1.75% | |
Advanced Info | TH0268010Z03 | 5.56 | 209.00 | +0.97% | |
Bumrungrad Hospital | TH0168A10Z01 | 5.05 | 252.00 | +0.40% | |
Airports of Thailand | TH0765010Z08 | 4.99 | 65.75 | 0.00% | |
Global Power Synergy | TH6488010005 | 2.15 | 50.50 | +2.02% | |
Thai Oil | TH0796010005 | 2.12 | 53.75 | -0.46% |
Name | Rating | 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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