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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

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.49M

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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	2.930	2.930	0.000
Shares	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	14.723
Price to Book	2.248	2.023
Price to Sales	2.725	1.964
Price to Cash Flow	9.040	8.235
Dividend Yield	2.844	2.512
5 Years Earnings Growth	7.707	9.900

Sector Allocation

Name	Net %	Category Average
Technology	31.500	27.860
Financial Services	22.620	22.742
Industrials	11.370	7.450
Consumer Cyclical	10.420	16.532
Communication Services	9.530	11.328
Consumer Defensive	6.310	3.841
Healthcare	6.270	3.181
Real Estate	1.480	3.290
Energy	0.490	2.627

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	9.68	1,160.00	-2.52%
Tencent Holdings	KYG875721634	5.60	596.50	+0.42%
SK Hynix Inc	KR7000660001	4.40	269,000	+0.19%
Alibaba	KYG017191142	3.79	115.70	-0.09%
ICICI Bank	INE090A01021	3.61	1,397.80	-0.09%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.56	5.770	-0.35%
Samsung Electronics Co	KR7005930003	3.21	69,700	+0.14%
AIA Group	HK0000069689	2.92	73.40	+1.24%
MediaTek	TW0002454006	2.57	1,385.00	-1.07%
HSBC	GB0005405286	2.44	946.70	-0.95%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	374.3M	15.49	-1.90	-
Manulife Global Fund Global Equity	261.97M	8.97	11.80	6.91
LU0196876865	121.44M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq Fund I	115.49M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq Fund AA	115.49M	9.47	6.91	4.09

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