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

Luxembourg

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1.327 -0.003 -0.24%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.22M

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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	0.510	0.510	0.000
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.442	16.578
Price to Book	1.047	2.728
Price to Sales	1.149	2.089
Price to Cash Flow	4.331	10.486
Dividend Yield	3.740	2.721
5 Years Earnings Growth	30.250	12.564

Sector Allocation

Name	Net %	Category Average
Financial Services	41.290	18.628
Energy	18.450	9.046
Industrials	14.240	13.622
Consumer Cyclical	9.540	12.922
Technology	5.790	19.698
Basic Materials	3.940	9.441
Real Estate	2.990	4.664
Healthcare	1.540	13.610
Consumer Defensive	1.510	8.775
Communication Services	0.710	8.889

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	9.24	3.91	+1.30%
Alpha Bank	GRS015003007	7.27	1.620	+3.18%
LPP SA	PLLPP0000011	5.16	14,290	-3.12%
Yellow Cake	JE00BF50RG45	4.87	517.50	+0.88%
Omv Petrom S.A	ROSNPPACNOR9	4.78	0.7435	+1.57%
Kaspi.kz AO ADR	US48581R2058	4.70	113.85	+1.57%
NAK Kazatomprom DRC	US63253R2013	4.57	39.35	-1.38%
Inpost	LU2290522684	4.56	16.87	-2.65%
Bank Polska Kasa Opieki	PLPEKAO00016	4.17	153.60	-0.97%
PKO Bank Polski	PLPKO0000016	4.15	58.64	-1.58%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	317.01M	-4.79	-8.47	-
Manulife Global Fund Global Equity	257.88M	10.92	4.87	6.85
Manulife Glbl Fund Asian Eq Fund I	109.21M	15.30	-1.14	4.16
Manulife Glbl Fund Asian Eq I3 USD	109.21M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	109.21M	14.53	-1.92	3.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.327	-0.003	-0.24%