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Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g) (0P0001DXC3)

Luxembourg

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0.564 +0.001 +0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.04M

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0P0001DXC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Asia Pacific REIT Fund AA ( (0P0001DXC3) fund. Our Manulife Global Fund - Asia Pacific REIT 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 %	Short %
Cash	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	15.108
Price to Book	0.820	0.920
Price to Sales	6.690	3.756
Price to Cash Flow	16.194	10.700
Dividend Yield	6.498	4.573
5 Years Earnings Growth	3.806	8.399

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.148

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.67	41.75	+1.09%
CapitaLand Ascendas	SG1M77906915	9.60	2.580	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.60	2.110	+1.44%
Keppel DC REIT	SG1AF6000009	6.03	2.240	+2.28%
Mapletree Logistics Trust	SG1S03926213	4.96	1.110	0.00%
Mapletree Commercial Trust	SG2D18969584	4.85	1.190	+0.85%
Mapletree Industrial Trust	SG2C32962814	4.83	1.930	0.00%
Frasers Centrepoint Trust	SG1T60930966	4.79	2.160	0.00%
Frasers Logistics	SG1CI9000006	4.67	0.810	+1.89%
Fortune REIT	SG1O33912138	3.67	4.54	-0.87%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
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
LU0196876865	109.88M	13.21	20.07	1.33

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