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Manulife Global Fund - Asian Equity Fund A (0P00000X26)

Luxembourg

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Manulife Global Fund Asian Equity Fund A historical data, for real-time data please try another search

5.002 -0.010 -0.20%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0056975062

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.77M

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0P00000X26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund A (0P00000X26) fund. Our Manulife Global Fund Asian Equity Fund A 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	1.790	5.380	3.590
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.266	14.723
Price to Book	2.519	2.023
Price to Sales	1.324	1.964
Price to Cash Flow	3.518	8.235
Dividend Yield	1.973	2.512
5 Years Earnings Growth	14.600	9.900

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.860
Consumer Cyclical	16.600	16.532
Communication Services	10.370	11.328
Industrials	9.120	7.450
Consumer Defensive	8.130	3.841
Financial Services	8.020	22.742
Basic Materials	6.770	3.321
Healthcare	4.890	3.181
Energy	1.550	2.627
Real Estate	1.160	3.290

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.67	69,700	+0.14%
Taiwan Semicon	TW0002330008	8.16	1,160.00	-2.52%
Alibaba Group Holding Ltd Ordinary Shares	-	7.55	-	-
Tencent Holdings Ltd	-	6.45	-	-
China Merchants Bank H	CNE1000002M1	3.12	48.00	+0.08%
NARI Tech	CNE000001G38	2.69	21.75	-1.54%
Hyundai Motor	KR7005380001	2.43	220,000	-0.90%
ASE Industrial	TW0003711008	2.25	147.50	-1.99%
China Mer Hold	HK0144000764	2.11	14.99	-1.58%
Trip.com Group Ltd ADR	-	2.11	-	-

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	261.62M	8.97	11.80	6.91
LU0196876865	121.44M	34.02	32.17	4.34
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	-

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