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

Luxembourg

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1.514 +0.012 +0.82%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314105171

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.47M

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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	4.760	4.760	0.000
Shares	95.240	95.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.173	13.600
Price to Book	2.113	1.962
Price to Sales	2.562	1.921
Price to Cash Flow	8.724	7.885
Dividend Yield	2.930	2.582
5 Years Earnings Growth	7.288	10.026

Sector Allocation

Name	Net %	Category Average
Technology	29.890	26.762
Financial Services	24.950	23.071
Industrials	11.640	7.017
Consumer Cyclical	10.610	17.421
Communication Services	8.810	11.426
Consumer Defensive	6.820	4.043
Healthcare	6.600	3.218
Energy	0.680	2.642

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	9.78	1,130.00	0.00%
Tencent Holdings	KYG875721634	5.74	519.00	+0.39%
ICICI Bank	INE090A01021	4.36	1,425.80	+0.50%
Alibaba	KYG017191142	3.77	115.80	+2.93%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.74	6.190	+0.81%
SK Hynix Inc	KR7000660001	3.12	269,000	-0.19%
Samsung Electronics Co	KR7005930003	3.05	67,100	+0.60%
BYD Co Ltd-H	CNE100000296	2.63	126.40	+2.10%
MediaTek	TW0002454006	2.61	1,390.00	-1.42%
HKEX	HK0388045442	2.51	430.00	+0.70%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	343.02M	6.18	-6.81	-
Manulife Global Fund Global Equity	258.26M	7.88	13.12	6.89
LU0196876865	120.26M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund I	108.9M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	105.17M	-1.14	4.06	-

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