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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.105 +0.003 +0.30%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1158938669

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.59M

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0P00015YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund I3 USD (0P00015YF1) fund. Our Manulife Global Fund Asian Equity Fund I3 USD 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	3.890	3.890	0.000
Shares	96.110	96.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	14.336
Price to Book	1.899	2.036
Price to Sales	2.357	1.951
Price to Cash Flow	6.854	8.116
Dividend Yield	2.751	2.532
5 Years Earnings Growth	8.384	9.977

Sector Allocation

Name	Net %	Category Average
Technology	31.080	27.520
Financial Services	24.830	22.962
Consumer Cyclical	14.490	16.912
Industrials	12.420	7.310
Communication Services	7.000	11.251
Healthcare	6.100	3.148
Consumer Defensive	3.310	3.859
Energy	0.760	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	8.63	1,180.00	+4.89%
Tencent Holdings	KYG875721634	5.18	561.00	-1.06%
ICICI Bank	INE090A01021	4.46	1,435.90	-0.31%
Alibaba	KYG017191142	3.96	116.30	-2.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.34	6.160	-0.65%
Samsung Electronics Co	KR7005930003	3.33	71,800	+1.84%
HKEX	HK0388045442	3.31	427.40	-0.97%
UOB	SG1M31001969	3.01	35.70	-0.31%
SK Hynix Inc	KR7000660001	2.79	256,500	-2.10%
HSBC	GB0005405286	2.72	939.30	+0.55%

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 I	115.59M	8.01	6.96	3.93
Manulife Glbl Fund Asian Eq Fund AA	115.59M	7.59	6.12	3.18

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