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

Luxembourg

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1.775 -0.020 -1.13%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0669628900

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.59M

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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	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	14.336
Price to Book	2.113	2.036
Price to Sales	2.562	1.951
Price to Cash Flow	8.724	8.116
Dividend Yield	2.930	2.532
5 Years Earnings Growth	7.288	9.977

Sector Allocation

Name	Net %	Category Average
Technology	29.890	27.520
Financial Services	24.950	22.962
Industrials	11.640	7.310
Consumer Cyclical	10.610	16.912
Communication Services	8.810	11.251
Consumer Defensive	6.820	3.859
Healthcare	6.600	3.148
Energy	0.680	2.638

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	1,180.00	+4.89%
Tencent Holdings	KYG875721634	5.74	561.00	-1.06%
ICICI Bank	INE090A01021	4.36	1,435.90	-0.31%
Alibaba	KYG017191142	3.77	116.30	-2.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.74	6.160	-0.65%
SK Hynix Inc	KR7000660001	3.12	256,500	-2.10%
Samsung Electronics Co	KR7005930003	3.05	71,800	+1.84%
BYD Co Ltd-H	CNE100000296	2.63	111.20	-1.42%
MediaTek	TW0002454006	2.61	1,355.00	+2.65%
HKEX	HK0388045442	2.51	427.40	-0.97%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	358.83M	6.18	-6.81	-
Manulife Global Fund Global Equity	258.23M	7.88	13.12	6.89
LU0196876865	125.01M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund AA	115.59M	7.59	6.12	3.18
Manulife Glbl Fund Asian Eq I3 USD	115.59M	-1.14	4.06	-

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