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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

Luxembourg

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1.566 -0.017 -1.05%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.88M

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0P00001S0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) 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 %	Short %
Cash	10.140	10.140	0.000
Shares	89.860	89.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.589	16.000
Price to Book	1.151	2.668
Price to Sales	1.574	2.067
Price to Cash Flow	6.929	10.250
Dividend Yield	8.425	2.769
5 Years Earnings Growth	7.412	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	53.130	20.317
Industrials	14.440	14.018
Consumer Defensive	8.430	8.240
Energy	7.250	8.116
Consumer Cyclical	4.880	12.354
Technology	4.370	19.840
Basic Materials	2.670	9.101
Healthcare	2.420	12.660
Real Estate	2.410	4.564

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	9.05	5.63	+0.18%
Alpha Bank	GRS015003007	8.71	2.737	-1.72%
Bank Polska Kasa Opieki	PLPEKAO00016	5.95	171.65	-2.53%
Inpost	LU2290522684	5.87	14.59	+1.04%
PKO Bank Polski	PLPKO0000016	5.47	69.04	-1.99%
Zabka	LU2910446546	4.42	22.13	+0.05%
Alior Bank SA	PLALIOR00045	4.32	97.00	-1.26%
mBank	PLBRE0000012	3.90	774.20	-0.74%
Yellow Cake	JE00BF50RG45	3.63	489.20	-0.49%
LPP SA	PLLPP0000011	3.27	14,310	-0.03%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	321.04M	6.18	-6.81	-
Manulife Global Fund Global Equity	255.86M	4.30	8.88	6.32
Manulife Glbl Fund Asian Eq Fund I	111.21M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	111.21M	-1.14	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	111.21M	2.14	2.84	2.33

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