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Manulife Global Fund - Sustainable Asia Equity Fund Aa (0P00009WZG)

Luxembourg

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1.440 +0.020 +1.38%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314105171

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.93M

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0P00009WZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund AA (0P00009WZG) fund. Our Manulife Global Fund Asian Equity Fund AA 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	3.890	3.890	0.000
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	13.780
Price to Book	1.899	1.906
Price to Sales	2.357	1.876
Price to Cash Flow	6.854	7.465
Dividend Yield	2.751	2.573
5 Years Earnings Growth	8.384	11.393

Sector Allocation

Name	Net %	Category Average
Technology	31.080	26.598
Financial Services	24.830	22.428
Consumer Cyclical	14.490	18.673
Industrials	12.420	6.994
Communication Services	7.000	11.237
Healthcare	6.100	3.268
Consumer Defensive	3.310	3.994
Energy	0.760	2.756

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.63	969.00	+1.25%
Tencent Holdings	KYG875721634	5.18	516.00	-0.96%
ICICI Bank	INE090A01021	4.46	1,421.60	-0.32%
Alibaba	KYG017191142	3.96	128.60	-1.38%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.34	5.630	0.00%
Samsung Electronics Co	KR7005930003	3.33	57,200	-0.35%
HKEX	HK0388045442	3.31	376.80	-1.10%
UOB	SG1M31001969	3.01	35.46	+0.54%
SK Hynix Inc	KR7000660001	2.79	200,000	-2.91%
HSBC	GB0005405286	2.72	871.10	-0.57%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	326.22M	-12.46	-9.79	-
Manulife Global Fund Global Equity	249.3M	-1.73	6.80	5.86
Manulife Glbl Fund Asian Eq I3 USD	110.29M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	110.29M	-1.38	2.75	2.55
LU0196876865	106.73M	3.84	-10.09	1.24

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