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

Luxembourg

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1.502 +0.008 +0.52%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0196876865

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.42M

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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	0.360	0.360	0.000
Shares	99.640	99.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.790	16.089
Price to Book	0.946	2.676
Price to Sales	1.198	2.072
Price to Cash Flow	6.554	10.312
Dividend Yield	6.975	2.774
5 Years Earnings Growth	11.151	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	40.120	20.218
Industrials	13.780	13.953
Energy	12.470	8.174
Consumer Cyclical	9.390	12.431
Consumer Defensive	9.190	8.163
Technology	5.610	19.998
Basic Materials	4.250	9.064
Real Estate	3.390	4.555
Healthcare	0.940	12.786
Communication Services	0.860	9.261

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Piraeus Bank	GRS014003032	8.75	5.30	+2.71%
Alpha Bank	GRS015003007	6.69	2.440	+7.54%
Yellow Cake	JE00BF50RG45	5.55	461.20	-0.09%
LPP SA	PLLPP0000011	5.21	16,400	+4.73%
NAK Kazatomprom DRC	US63253R2013	5.20	34.55	-2.40%
Zabka	LU2910446546	4.63	23.71	+2.55%
PKO Bank Polski	PLPKO0000016	4.49	78.28	+4.99%
Kaspi.kz AO ADR	US48581R2058	4.11	90.11	-2.21%
Alior Bank SA	PLALIOR00045	3.49	107.40	+4.22%
CTP NV	NL00150006R6	3.37	16.24	+1.37%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	327.18M	-12.46	-9.79	-
Manulife Global Fund Global Equity	245.42M	-1.73	6.80	5.86
Manulife Glbl Fund Asian Eq I3 USD	108.02M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	108.02M	-1.38	2.75	2.55
Manulife Glbl Fund Asian Eq Fund AA	108.02M	-1.64	1.94	1.81

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