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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.602 | 14.422 |
Price to Book | 2.024 | 1.877 |
Price to Sales | 1.907 | 1.828 |
Price to Cash Flow | 9.567 | 8.501 |
Dividend Yield | 2.537 | 2.649 |
5 Years Earnings Growth | 11.804 | 13.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 29.206 |
Financial Services | 18.480 | 21.836 |
Industrials | 17.480 | 6.872 |
Consumer Cyclical | 14.460 | 15.982 |
Healthcare | 9.080 | 3.368 |
Consumer Defensive | 5.550 | 4.567 |
Communication Services | 4.750 | 8.907 |
Energy | 1.900 | 4.019 |
Basic Materials | 1.670 | 3.504 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.55 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 7.50 | 78,300 | -0.13% | |
Trip.com Group | KYG9066F1019 | 3.95 | 422.20 | +0.24% | |
ICICI Bank | INE090A01021 | 3.70 | 1,120.60 | -0.66% | |
AIA Group | HK0000069689 | 3.17 | 62.90 | -2.33% | |
Hyundai Electric & Energy | KR7267260008 | 2.93 | 256,500 | -0.19% | |
Mahindra & Mahindra | INE101A01026 | 2.71 | 2,273.25 | +4.07% | |
NARI Tech | CNE000001G38 | 2.64 | 24.15 | -0.29% | |
Baidu | KYG070341048 | 2.53 | 109.20 | +1.68% | |
Samsonite International SA | LU0633102719 | 2.46 | 3.437 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 280.83M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 256.39M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund AA | 111.05M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 95.21M | 3.13 | -0.05 | 2.37 | ||
Manulife Glbl Fund Asian Eq I3 USD | 111.05M | -17.66 | 4.06 | - |
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