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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	14.214
Price to Book	1.384	1.270
Price to Sales	1.136	0.960
Price to Cash Flow	10.052	7.048
Dividend Yield	2.145	2.586
5 Years Earnings Growth	7.689	11.129

Sector Allocation

Name	Net %	Category Average
Industrials	21.800	22.821
Consumer Cyclical	18.620	15.726
Healthcare	14.660	6.647
Financial Services	10.710	14.355
Technology	8.890	16.390
Communication Services	8.720	8.970
Basic Materials	5.780	5.775
Real Estate	5.540	3.006
Consumer Defensive	4.970	5.654
Energy	0.320	1.626

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	4,056.0	+1.17%
KDDI Corp.	JP3496400007	5.97	2,578.5	-0.17%
Hoya Cor	JP3837800006	5.67	19,530.0	+1.38%
Mitsui Fudosan	JP3893200000	5.44	1,569.5	0.00%
Food Life Companies	JP3397150008	4.15	8,269.0	-2.61%
Toyota Industries Corp	JP3634600005	4.08	16,360.0	-0.09%
Recruit Holdings	JP3970300004	3.99	8,562.0	-0.09%
Dai-ichi Life	JP3476480003	3.93	1,248.0	+1.38%
Shin-Etsu Chemical	JP3371200001	3.79	4,545.0	+0.35%
Sekisui Chemical Co Ltd	JP3419400001	3.66	2,854.5	+0.74%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	376.56M	15.49	-1.90	-
Manulife Global Fund Global Equity	261.62M	8.97	11.80	6.91
LU0196876865	120.55M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq Fund I	115.2M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq I3 USD	115.2M	2.79	4.06	-

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