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Kwi Asian Small Cap Equity Fif (MS-ASIANSM)

Thailand

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20.864 -0.140 -0.65%

14/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 391.55M

Type: Fund

Market: Thailand

Issuer: Manulife Asset Management (Thailand)

ISIN: TH1488010006

Asset Class: Equity

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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 %	Short %
Cash	6.260	6.260	0.000
Shares	94.420	94.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.781	15.849
Price to Book	2.258	2.225
Price to Sales	1.538	1.898
Price to Cash Flow	9.759	10.424
Dividend Yield	1.950	2.774
5 Years Earnings Growth	24.416	17.416

Sector Allocation

Name	Net %	Category Average
Technology	24.420	27.816
Consumer Defensive	20.250	5.043
Consumer Cyclical	14.170	13.806
Basic Materials	12.460	6.222
Healthcare	10.280	5.190
Industrials	6.340	7.259
Financial Services	4.090	18.314
Energy	3.540	5.489
Communication Services	2.360	8.078
Utilities	2.090	2.151

Region Allocation

Equities

North America
Europe Developed
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	97.27	-	-
	Bank of Thailand	TH0655B74881	1.17	-	-

Top Equity Funds by KWI Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Strength Core Long Term Eq	921.25M	3.68	-1.91	1.42
Manulife Strength Equity Dividend F	80.06M	2.43	-0.18	1.81
Manulife Strength Core Equity Fund	43.44M	2.89	-1.87	1.19
Manulife StrengthFlexible Retir	51.54M	2.12	-0.88	0.59
Manulife Emerging Eastern Europe	22.62M	2.49	-11.74	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strength.	20.864	-0.140	-0.65%