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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.160 -0.001 -0.50%

07/03 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.13M

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0P00008MF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Investment-ML Flexi Fund (0P00008MF2) fund. Our Manulife Investment-ML Flexi Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Stocks	94.110	94.110
Preferred	1.610	1.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.957	17.374
Price to Book	1.169	2.553
Price to Sales	1.561	1.917
Price to Cash Flow	6.168	10.386
Dividend Yield	5.522	2.600
5 Years Earnings Growth	6.274	12.020

Sector Allocation

Name	Net %	Category Average
Financial Services	28.310	13.602
Consumer Cyclical	12.610	10.421
Industrials	11.270	10.130
Energy	10.290	4.061
Real Estate	9.810	3.765
Technology	7.480	32.469
Consumer Defensive	5.960	5.574
Basic Materials	5.110	5.463
Communication Services	4.680	9.145
Healthcare	3.260	7.900
Utilities	1.220	5.890

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.32	10.58	-0.56%
CIMB Group	MYL1023OO000	5.26	7.52	0.00%
Gamuda	MYL5398OO002	3.98	4.11	+0.74%
Mr D I Y	MYL5296OO008	3.56	1.35	-1.46%
Telekom Malaysia Bhd	MYL4863OO006	3.51	6.81	-1.30%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Progress Fund	407.36M	-10.37	4.51	4.69
Manulife Investment Asia Pacific RE	406.63M	1.62	-4.60	2.62
Manulife Investment Dividend Fund	212.72M	-5.11	8.38	3.28
Manulife Investment Pacific Fund	205.8M	3.44	2.38	6.21
Manulife Investment Regular Savings	81.08M	-8.06	6.02	3.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Investme.	0.160	-0.001	-0.50%