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Manulife Global Fund - Asia Value Dividend Equity Fund Aa (0P0000KVY1)

Luxembourg

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Manulife Global Fund Asia Value Dividend Equity historical data, for real-time data please try another search

2.587 -0.000 -0.01%

29/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0386017924

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.26M

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0P0000KVY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asia Value Dividend Equity (0P0000KVY1) fund. Our Manulife Global Fund Asia Value Dividend Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	97.900	97.900	0.000
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.535	13.600
Price to Book	1.163	1.962
Price to Sales	0.938	1.921
Price to Cash Flow	3.129	7.885
Dividend Yield	4.293	2.582
5 Years Earnings Growth	17.740	10.026

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	21.990	23.071
Real Estate	18.380	3.419
Consumer Cyclical	17.590	17.421
Industrials	17.180	7.017
Technology	11.970	26.762
Utilities	4.650	1.956
Communication Services	4.000	11.426
Healthcare	1.650	3.218
Energy	1.210	2.642
Basic Materials	1.000	3.230
Consumer Defensive	0.390	4.043

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Construction Bank	CNE1000002H1	5.61	8.410	+0.72%
Longfor Group Holdings Ltd	-	4.33	-	-
Ping An Insurance	CNE1000003X6	3.31	53.05	+0.38%
China Resources Power	HK0836012952	3.09	19.74	+2.17%
Far East Consortium International Ltd	-	2.94	-	-
China Yongda Automobiles Services Holdings Ltd	-	2.76	-	-
Far East Horizon	HK0000077468	2.76	7.93	+1.02%
Taiwan Semicon	TW0002330008	2.59	1,100.00	0.00%
Qingdao Port International Co	CNE100001SG2	2.54	0.7050	0.00%
SITC International Holdings Co Ltd	-	2.49	-	-

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	322.81M	6.18	-6.81	-
Manulife Global Fund Global Equity	259.57M	7.88	13.12	6.89
LU0196876865	117.53M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund AA	114M	7.59	6.12	3.18
Manulife Glbl Fund Asian Eq Fund I	114M	2.48	3.66	3.07

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