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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	15.132
Price to Book	2.519	2.022
Price to Sales	1.324	1.982
Price to Cash Flow	3.518	8.501
Dividend Yield	1.973	2.571
5 Years Earnings Growth	14.600	10.164

Sector Allocation

Name	Net %	Category Average
Technology	33.370	28.273
Consumer Cyclical	16.600	16.330
Communication Services	10.370	11.496
Industrials	9.120	7.519
Consumer Defensive	8.130	3.669
Financial Services	8.020	22.342
Basic Materials	6.770	3.459
Healthcare	4.890	3.366
Energy	1.550	2.457
Real Estate	1.160	3.230

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	97,900	+0.20%
Taiwan Semiconductor	TW0002330008	8.16	1,465.00	+2.81%
Alibaba Group Holding Ltd Ordinary Shares	-	7.55	-	-
Tencent Holdings Ltd	-	6.45	-	-
China Merchants Bank H	CNE1000002M1	3.12	48.86	-0.89%
NARI Tech	CNE000001G38	2.69	23.00	-3.77%
Hyundai Motor	KR7005380001	2.43	243,000	+0.41%
ASE Industrial	TW0003711008	2.25	179.00	+2.58%
China Mer Hold	HK0144000764	2.11	14.82	-2.50%
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	398.97M	15.49	-1.90	-
Manulife Global Fund Global Equity	260.46M	11.06	13.45	7.95
Manulife Glbl Fund Asian Eq Fund I	122.45M	20.90	15.74	7.35
Manulife Glbl Fund Asian Eq Fund AA	122.45M	20.19	14.83	6.58
LU0196876865	110.54M	34.02	32.17	4.34

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