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

Luxembourg

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1.024 0.000 0%

17/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1158938669

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.88M

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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

Name	Net %	Long %	Short %
Cash	2.710	2.710	0.000
Shares	97.290	97.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	14.417
Price to Book	2.348	1.880
Price to Sales	2.194	1.824
Price to Cash Flow	8.953	8.490
Dividend Yield	2.291	2.664
5 Years Earnings Growth	11.699	14.040

Sector Allocation

Name	Net %	Category Average
Technology	29.460	29.082
Financial Services	17.600	21.847
Industrials	15.750	6.934
Consumer Cyclical	14.810	16.008
Healthcare	8.830	3.352
Communication Services	8.010	8.952
Basic Materials	4.450	3.504
Consumer Defensive	1.090	4.552

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.76	825.00	+0.73%
Samsung Electronics Co	KR7005930003	4.72	77,400	-1.02%
Alibaba	KYG017191142	4.29	85.70	+7.53%
Tencent Holdings	KYG875721634	3.17	395.00	+0.36%
ICICI Bank	INE090A01021	3.09	1,130.75	+0.02%
Xtep International	KYG982771092	2.96	5.92	+1.02%
HKEX	HK0388045442	2.85	295.00	+1.03%
BOC Hong Kong	HK2388011192	2.62	25.85	+0.19%
Baidu	KYG070341048	2.62	110.90	+2.31%
Beijing Tong Ren Tang	HK0000145638	2.57	10.30	-0.96%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	286.4M	-4.99	-4.98	-
Manulife Global Fund Global Equity	257.76M	6.62	5.49	6.43
Manulife Glbl Fund Asian Eq Fund I	111.88M	6.29	-6.89	3.66
Manulife Glbl Fund Asian Eq Fund AA	111.88M	6.01	-7.62	2.92
Manulife Glbl Fund Euro Growth AA	96.06M	3.13	-0.05	2.37

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