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Manulife Global Fund - Greater China Opportunities Fund I3 (0P00015YFD)

Luxembourg

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Manulife Global Fund Greater China Opportunities historical data, for real-time data please try another search

0.775 -0.000 -0.03%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1220955840

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.11M

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0P00015YFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Greater China Opportunities (0P00015YFD) fund. Our Manulife Global Fund Greater China Opportunities 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	1.180	3.310	2.130
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.223	14.852
Price to Book	1.853	2.204
Price to Sales	1.593	1.982
Price to Cash Flow	8.137	10.301
Dividend Yield	2.761	2.624
5 Years Earnings Growth	13.112	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.630	20.746
Technology	19.170	26.814
Financial Services	15.350	14.462
Communication Services	13.020	14.310
Consumer Defensive	7.260	5.900
Healthcare	7.210	5.714
Industrials	6.840	6.667
Real Estate	5.510	3.187
Energy	2.010	1.765
Utilities	1.010	1.941

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.81	-	-
Alibaba Group Holding Ltd ADR	-	9.34	-	-
Taiwan Semicon	TW0002330008	8.20	1,160.00	0.00%
AIA Group	HK0000069689	3.75	73.90	+0.68%
China Construction Bank	CNE1000002H1	2.97	7.540	+0.40%
HKEX	HK0388045442	2.86	453.40	+0.53%
New Oriental Education & Technology Group Inc ADR	-	2.36	-	-
Pinduoduo Inc ADR	-	2.32	-	-
Sun Art Retail	HK0000083920	2.19	2.03	0.00%
Mega FHC	TW0002886009	2.02	40.05	-0.74%

Top Equity Funds by Manulife Global Fund

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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