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Manulife Global Fund - Global Reit Fund Aa Hkd (0P00015YA3)

Luxembourg

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10.137 +0.061 +0.61%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1077377312

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.72M

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0P00015YA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund AA HKD (0P00015YA3) fund. Our Manulife Global Fund Global Property Fund AA HKD 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	0.980	1.030	0.050
Shares	92.370	92.370	0.000
Preferred	4.120	4.120	0.000
Other	2.860	3.100	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.740	23.607
Price to Book	1.249	1.455
Price to Sales	5.576	5.077
Price to Cash Flow	13.442	14.119
Dividend Yield	6.008	4.033
5 Years Earnings Growth	3.930	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.55	112.28	+3.59%
Simon Property	US8288061091	5.12	176.56	+1.80%
Welltower	US95040Q1040	4.10	164.43	-1.50%
Digital	US2538681030	3.46	167.06	+2.00%
Ventas	US92276F1003	2.61	67.79	-1.92%
Link Real Estate	HK0823032773	2.21	42.28	+0.52%
Stockland Corp	AU000000SGP0	2.10	6.400	+0.95%
Equity Residential	US29476L1070	2.00	65.26	+1.54%
AvalonBay	US0534841012	1.83	193.62	+1.68%
Riocan REIT	CA7669101031	1.82	18.38	+1.83%

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