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Manulife Global Fund - Asia Pacific REIT Fund AA (USD) MDIST (G) (0P0001DXC3)

Luxembourg

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0.609 +0.002 +0.38%

27/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.1M

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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	1.100	1.100	0.000
Shares	98.900	98.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.262	15.327
Price to Book	0.866	0.928
Price to Sales	6.700	3.908
Price to Cash Flow	17.143	11.421
Dividend Yield	6.262	4.505
5 Years Earnings Growth	4.878	8.900

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.402

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Link Real Estate	HK0823032773	9.37	36.70	-0.81%
CapitaLand Ascendas	SG1M77906915	9.20	2.810	0.00%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.84	2.370	+0.42%
Keppel DC REIT	SG1AF6000009	6.54	2.300	+0.88%
Mapletree Industrial Trust	SG2C32962814	5.13	2.050	+0.99%
Frasers Centrepoint Trust	SG1T60930966	4.96	2.260	+0.44%
Mapletree Logistics Trust	SG1S03926213	4.79	1.310	+0.77%
Mapletree Commercial Trust	SG2D18969584	4.74	1.450	+0.69%
Fortune REIT	SG1O33912138	4.17	5.03	+0.40%
Frasers Logistics	SG1CI9000006	3.61	0.970	0.00%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	261.15M	11.79	14.20	7.85
Manulife Glbl Fund Asian Eq Fund I	123.38M	26.92	19.36	7.23
Manulife Glbl Fund Asian Eq Fund AA	123.38M	26.07	18.42	6.45
LU0196876865	105.33M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq I3 USD	123.38M	2.79	4.06	-

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