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Manulife Global Fund - Japan Equity Fund A Shares (0P00000X2M)

Luxembourg

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Manulife Global Fund Japanese Growth Fund A historical data, for real-time data please try another search

4.996 -0.020 -0.33%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011869814

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.95M

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0P00000X2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Japanese Growth Fund A (0P00000X2M) fund. Our Manulife Global Fund Japanese Growth Fund A 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	1.840	1.840	0.000
Shares	98.160	98.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	13.963
Price to Book	1.384	1.262
Price to Sales	1.136	0.961
Price to Cash Flow	10.052	7.012
Dividend Yield	2.145	2.567
5 Years Earnings Growth	7.689	11.449

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	22.622
Consumer Cyclical	18.620	15.903
Healthcare	14.660	6.718
Financial Services	10.710	14.223
Technology	8.890	16.522
Communication Services	8.720	8.853
Basic Materials	5.780	5.773
Real Estate	5.540	3.092
Consumer Defensive	4.970	5.684
Energy	0.320	1.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	6.58	3,773.0	+0.80%
KDDI Corp.	JP3496400007	5.97	2,500.0	+0.04%
Hoya Cor	JP3837800006	5.67	18,680.0	+2.10%
Mitsui Fudosan	JP3893200000	5.44	1,492.5	+5.85%
Food Life Companies	JP3397150008	4.15	7,713.0	-1.91%
Toyota Industries Corp	JP3634600005	4.08	16,265.0	0.00%
Recruit Holdings	JP3970300004	3.99	8,334.0	-4.42%
Dai-ichi Life	JP3476480003	3.93	1,213.0	+1.98%
Shin-Etsu Chemical	JP3371200001	3.79	4,379.0	+1.01%
Sekisui Chemical Co Ltd	JP3419400001	3.66	2,669.5	+1.29%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	353.41M	6.18	-6.81	-
Manulife Global Fund Global Equity	256.33M	7.88	13.12	6.89
LU0196876865	120.54M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund I	114.51M	8.01	6.96	3.93
Manulife Glbl Fund Asian Eq Fund AA	114.51M	7.59	6.12	3.18

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