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

Luxembourg

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1.753 -0.013 -0.71%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.55M

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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	1.330	1.330	0.000
Shares	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.198	16.924
Price to Book	1.361	2.774
Price to Sales	1.400	2.172
Price to Cash Flow	7.784	10.634
Dividend Yield	6.107	2.765
5 Years Earnings Growth	15.049	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	55.230	20.303
Industrials	12.980	14.181
Consumer Defensive	12.260	7.912
Energy	7.200	8.241
Consumer Cyclical	6.130	12.082
Technology	3.360	20.629
Healthcare	1.830	12.025
Real Estate	1.030	4.472

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alpha Bank SA	GRS830003000	9.34	-	-
Piraeus Bank	GRS014003032	8.73	6.61	-2.51%
Akbank TAS	TRAAKBNK91N6	7.54	68.25	-1.80%
Bank Polska Kasa Opieki	PLPEKAO00016	5.60	183.25	-1.56%
Inpost	LU2290522684	4.90	12.41	-2.97%
PKO Bank Polski	PLPKO0000016	4.70	71.00	-3.01%
Yellow Cake	JE00BF50RG45	4.09	516.50	+5.97%
Jeronimo Martins	PTJMT0AE0001	3.38	21.14	+0.48%
Zabka	LU2910446546	3.31	21.80	-0.91%
Theon International	CY0200751713	3.23	24.90	+0.81%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	374.3M	15.49	-1.90	-
Manulife Global Fund Global Equity	261.97M	8.97	11.80	6.91
Manulife Glbl Fund Asian Eq Fund I	115.49M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq I3 USD	115.49M	2.79	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	115.49M	9.47	6.91	4.09

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