Breaking News
Get 50% Off 0
🏄 Grow your portfolio even on vacation with InvestingPro | Summer Sale 50% OFF
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.675 +0.006    +0.37%
27/06 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0196876865 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 116.23M
Manulife Global Fund - Emerging Eastern Europe Fun 1.675 +0.006 +0.37%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.030 4.030 0.000
Shares 95.970 95.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.950 16.121
Price to Book 1.203 2.689
Price to Sales 1.511 2.095
Price to Cash Flow 7.331 10.250
Dividend Yield 8.227 2.776
5 Years Earnings Growth 6.751 12.237

Sector Allocation

Name  Net % Category Average
Financial Services 51.460 20.303
Industrials 16.750 14.018
Consumer Defensive 9.000 8.249
Energy 6.790 8.262
Consumer Cyclical 4.800 12.358
Technology 3.830 19.963
Healthcare 2.460 12.456
Basic Materials 2.230 9.137
Communication Services 1.580 9.343
Real Estate 1.090 4.539

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Piraeus Bank GRS014003032 9.16 5.88 -1.84%
  Alpha Bank GRS015003007 8.83 2.990 +4.69%
  Inpost LU2290522684 6.65 14.26 +0.35%
  Bank Polska Kasa Opieki PLPEKAO00016 6.41 182.00 -0.08%
  PKO Bank Polski PLPKO0000016 5.31 73.74 +0.05%
  Zabka LU2910446546 4.58 22.20 -0.05%
  mBank PLBRE0000012 4.01 774.00 +0.36%
  Alior Bank SA PLALIOR00045 3.69 92.76 -7.70%
  Yellow Cake JE00BF50RG45 3.66 537.00 +1.32%
  LPP SA PLLPP0000011 3.30 14,900 +3.26%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Global Asia REIT AA G 340.54M 6.18 -6.81 -
  Manulife Global Fund Global Equity 257.13M 4.30 8.88 6.32
  Manulife Glbl Fund Asian Eq Fund I 113.51M 2.48 3.66 3.07
  Manulife Glbl Fund Asian Eq Fund AA 113.51M 2.14 2.84 2.33
  Manulife Glbl Fund Asian Eq I3 USD 113.51M -1.14 4.06 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001S0Q Comments

Write your thoughts about Manulife Global Fund - Emerging Eastern Europe Fund Aa
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email