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Manulife Global Fund - Emerging Eastern Europe Fund A (0P00000X2D)

Luxembourg

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Manulife Global Fund - Emerging Eastern Europe Fun historical data, for real-time data please try another search

4.567 -0.060 -1.25%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0085394566

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.39M

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0P00000X2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00000X2D) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.670	1.670
Shares	96.430	96.430
Bonds	0.020	0.020
Other	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.947	7.447
Price to Book	1.034	1.018
Price to Sales	1.460	0.889
Price to Cash Flow	7.230	3.612
Dividend Yield	4.513	5.374
5 Years Earnings Growth	8.495	14.580

Sector Allocation

Name	Net %	Category Average
Energy	32.690	27.318
Financial Services	29.930	34.442
Basic Materials	11.830	9.594
Consumer Cyclical	6.860	6.523
Consumer Defensive	6.810	7.702
Communication Services	4.970	7.474
Technology	3.460	4.907
Healthcare	1.920	2.053
Industrials	1.530	3.882

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	9.60	315.61	+0.76%
PJSC Lukoil ADR	-	9.53	-	-
NOVATEK PJSC GDR	-	8.35	-	-
Gazprom PJSC ADR	-	7.49	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	-	4.27	-	-
Nebius NV	NL0009805522	4.09	39.39	+5.69%
Dino Polska	PLDINPL00011	3.77	538.80	-0.63%
Moskovskaya Birzha	RU000A0JR4A1	3.53	191.67	+0.45%
PKO Bank Polski	PLPKO0000016	3.45	71.80	-0.03%
Rosneft Oil Co GDR	-	3.43	-	-

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	316.38M	6.18	-6.81	-
Manulife Global Fund Global Equity	254.89M	-1.73	6.80	5.86
Manulife Glbl Fund Asian Eq Fund I	110.12M	-1.38	2.75	2.55
Manulife Glbl Fund Asian Eq I3 USD	110.12M	-1.14	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	110.12M	-1.64	1.94	1.81

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