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

Luxembourg

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1.814 0.000 0.02%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01M

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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	2.510	2.510	0.000
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.805	16.442
Price to Book	1.240	2.743
Price to Sales	1.542	2.143
Price to Cash Flow	7.565	10.410
Dividend Yield	7.172	2.802
5 Years Earnings Growth	12.678	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	53.450	20.267
Industrials	15.050	14.159
Consumer Defensive	10.680	8.097
Energy	6.960	8.274
Consumer Cyclical	4.960	12.248
Technology	3.510	20.345
Healthcare	1.890	12.272
Communication Services	1.420	9.356
Basic Materials	1.080	9.109
Real Estate	1.000	4.495

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	GRS015003007	9.06	3.506	+0.63%
Piraeus Bank	GRS014003032	8.99	7.20	+0.98%
Bank Polska Kasa Opieki	PLPEKAO00016	7.01	222.10	+1.83%
Inpost	LU2290522684	6.06	13.13	+1.39%
PKO Bank Polski	PLPKO0000016	4.35	83.52	+2.48%
Yellow Cake	JE00BF50RG45	3.87	508.50	+0.79%
Akbank TAS	TRAAKBNK91N6	3.69	67.90	-0.95%
mBank	PLBRE0000012	3.60	961.60	+1.95%
Jeronimo Martins	PTJMT0AE0001	3.59	20.96	-0.57%
Zabka	LU2910446546	3.51	21.92	+0.55%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	359.4M	6.18	-6.81	-
Manulife Global Fund Global Equity	258.22M	7.88	13.12	6.89
Manulife Glbl Fund Asian Eq Fund I	114.25M	8.01	6.96	3.93
Manulife Glbl Fund Asian Eq Fund AA	114.25M	7.59	6.12	3.18
Manulife Glbl Fund Asian Eq I3 USD	114.25M	-1.14	4.06	-

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