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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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21.234 +0.020 +0.09%

17/12 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 219.36M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1488010006

Asset Class: Equity

General
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MS-ASIANSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Strength-Asian Small Cap Equity FIF (MS-ASIANSM) fund. Our Manulife Strength-Asian Small Cap Equity FIF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.660	8.660
Shares	91.040	91.040
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.958	14.863
Price to Book	1.542	2.152
Price to Sales	1.677	2.085
Price to Cash Flow	6.778	9.469
Dividend Yield	2.535	2.289
5 Years Earnings Growth	23.521	15.500

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.940	6.387
Consumer Defensive	16.410	4.529
Technology	16.230	25.050
Consumer Cyclical	16.130	15.414
Industrials	8.270	6.551
Utilities	5.630	3.169
Healthcare	5.560	4.626
Communication Services	5.160	9.428
Energy	4.860	4.486
Financial Services	2.720	19.280
Real Estate	1.080	3.032

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife GF Asian Small Cap Eq I	LU0706269932	94.64	-	-
	Bank of Thailand	TH0655B74881	0.00	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	863.53M	-0.37	-2.07	0.90
Manulife Strength Equity Dividend F	28.18M	-2.22	-0.75	1.21
Manulife Strength Core Equity Fund	40.97M	-1.14	-2.18	0.66
Manulife StrengthFlexible Retir	39.11M	1.15	-0.55	0.43
Manulife Emerging Eastern Europe	32.28M	3.40	-8.71	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	21.234	+0.020	+0.09%