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Manulife Global Fund - Russia Equity Fund Aa (0P00009WZ6)

Luxembourg

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Manulife Global Fund Russia Equity Fund AA historical data, for real-time data please try another search

0.656 +0.003 +0.41%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0314102079

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.03M

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0P00009WZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Russia Equity Fund AA (0P00009WZ6) fund. Our Manulife Global Fund Russia Equity Fund AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	96.640	96.640
Preferred	0.690	0.690
Other	2.670	2.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.258	5.562
Price to Book	1.085	1.000
Price to Sales	1.033	0.882
Price to Cash Flow	8.005	3.373
Dividend Yield	8.769	10.576
5 Years Earnings Growth	15.015	12.490

Sector Allocation

Name	Net %	Category Average
Energy	35.910	33.565
Basic Materials	22.000	22.970
Financial Services	15.270	16.560
Consumer Defensive	8.010	6.431
Consumer Cyclical	6.750	3.302
Technology	5.500	8.889
Communication Services	4.210	6.868
Utilities	2.350	4.136

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Lukoil - Nizhegorodnefteorg. OAO (P)	RU0006765013	9.90	-	-
Rosneft Oil Co GDR	-	9.44	-	-
NOVATEK PJSC GDR	-	7.34	-	-
Moskovskaya Birzha	RU000A0JR4A1	6.78	191.17	+0.95%
Sberbank Rossii	RU0009029540	5.99	314.65	+0.49%
Surgutneftegas	RU0008926258	4.77	22.040	+0.25%
X5 Retail Group NV GDR	-	4.62	-	-
Nebius NV	NL0009805522	4.60	48.28	+4.28%
Severstal PAO GDR	-	4.35	-	-
TATNEFT PJSC ADR	-	4.02	-	-

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	321.04M	6.18	-6.81	-
Manulife Global Fund Global Equity	255.86M	4.30	8.88	6.32
Manulife Glbl Fund Asian Eq Fund I	111.21M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	111.21M	-1.14	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	111.21M	2.14	2.84	2.33

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