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Manulife Global Fund - Sustainable Asia Equity Fund Aa (0P00009WZG)

Luxembourg

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1.375 +0.002 +0.17%

17/06 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314105171

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.04M

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0P00009WZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund AA (0P00009WZG) fund. Our Manulife Global Fund Asian Equity Fund AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.070	4.070	0.000
Stocks	95.930	95.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.713	14.404
Price to Book	1.894	1.902
Price to Sales	1.930	1.821
Price to Cash Flow	9.107	8.320
Dividend Yield	2.164	2.762
5 Years Earnings Growth	12.264	14.051

Sector Allocation

Name	Net %	Category Average
Technology	29.640	28.384
Financial Services	19.860	21.928
Industrials	15.980	6.955
Consumer Cyclical	14.620	16.472
Healthcare	7.510	3.356
Communication Services	5.250	9.222
Consumer Defensive	3.510	4.458
Energy	2.250	4.098
Basic Materials	1.380	3.442

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.07	921.00	-0.11%
Samsung Electronics Co	KR7005930003	7.27	79,800	+2.18%
ICICI Bank	INE090A01021	3.84	1,122.85	+1.56%
Trip.com Group	KYG9066F1019	3.54	385.80	-1.48%
Mahindra & Mahindra	INE101A01026	2.87	2,961.90	+1.14%
AIA Group	HK0000069689	2.75	55.20	-0.54%
NARI Tech	CNE000001G38	2.54	24.80	+0.41%
Baidu	KYG070341048	2.54	88.40	-2.48%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.50	4.390	+1.39%
Tencent Holdings	KYG875721634	2.50	377.00	-1.10%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	268.03M	-4.99	-4.98	-
Manulife Global Fund Global Equity	249.1M	7.88	5.10	6.35
Manulife Glbl Fund Asian Eq Fund I	111.04M	7.87	-6.53	3.50
Manulife Glbl Fund Euro Growth AA	92.67M	8.45	0.69	2.85
Manulife Glbl Fund Asian Eq I3 USD	111.04M	-17.66	4.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.375	+0.002	+0.17%
	5206	40.40	-0.40	-0.98%