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Manulife Global Fund - Sustainable Asia Equity Fund I (0P0000UDC7)

Luxembourg

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1.752 +0.002 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0669628900

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.51M

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0P0000UDC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund I (0P0000UDC7) fund. Our Manulife Global Fund Asian Equity Fund I 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	13.426
Price to Book	1.896	1.928
Price to Sales	2.355	1.916
Price to Cash Flow	6.731	7.638
Dividend Yield	2.815	2.580
5 Years Earnings Growth	8.025	10.387

Sector Allocation

Name	Net %	Category Average
Technology	28.410	26.469
Financial Services	25.100	23.012
Industrials	11.750	6.788
Consumer Cyclical	11.530	17.812
Communication Services	8.570	11.487
Healthcare	7.330	3.262
Consumer Defensive	6.600	4.133
Energy	0.710	2.755

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	334.88M	6.18	-6.81	-
Manulife Global Fund Global Equity	255.22M	4.30	8.88	6.32
Manulife Glbl Fund Asian Eq Fund AA	113.51M	2.14	2.84	2.33
Manulife Glbl Fund Asian Eq I3 USD	113.3M	-1.14	4.06	-
LU0196876865	113.88M	13.21	20.07	1.33

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