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

Luxembourg

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1.487 +0.001 +0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314105171

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.51M

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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	3.700	3.700	0.000
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.353	13.402
Price to Book	1.896	1.905
Price to Sales	2.355	1.897
Price to Cash Flow	6.731	7.547
Dividend Yield	2.815	2.566
5 Years Earnings Growth	8.025	10.555

Sector Allocation

Name	Net %	Category Average
Technology	28.410	26.321
Financial Services	25.100	22.975
Industrials	11.750	6.807
Consumer Cyclical	11.530	17.936
Communication Services	8.570	11.480
Healthcare	7.330	3.241
Consumer Defensive	6.600	4.123
Energy	0.710	2.799

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	9.03	1,075.00	+0.47%
Tencent Holdings	KYG875721634	5.75	513.00	0.00%
ICICI Bank	INE090A01021	4.51	1,462.20	+1.61%
Alibaba	KYG017191142	4.06	112.10	-0.09%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.64	6.320	-2.02%
Samsung Electronics Co	KR7005930003	3.03	60,800	+1.00%
HKEX	HK0388045442	2.82	421.20	+0.29%
SK Hynix Inc	KR7000660001	2.72	284,000	-3.07%
BYD Co Ltd-H	CNE100000296	2.59	124.20	-1.19%
Tata Consultancy	INE467B01029	2.52	3,441.10	-0.02%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	338.5M	6.18	-6.81	-
Manulife Global Fund Global Equity	255.22M	4.30	8.88	6.32
LU0196876865	116.06M	22.99	24.25	2.43
Manulife Glbl Fund Asian Eq Fund I	113.51M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	113.51M	-1.14	4.06	-

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