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

Luxembourg

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0.558 -0.009 -1.59%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.18M

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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	1.780	1.780	0.000
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	15.076
Price to Book	0.819	0.923
Price to Sales	6.419	3.753
Price to Cash Flow	14.532	10.636
Dividend Yield	5.742	4.580
5 Years Earnings Growth	7.453	8.554

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.145

Region Allocation

Equities

Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CapitaLand Integrated Commercial Trust	SG1M51904654	9.64	2.060	-1.90%
CapitaLand Ascendas	SG1M77906915	9.50	2.630	-0.38%
Link Real Estate	HK0823032773	9.42	41.00	-0.36%
Keppel DC REIT	SG1AF6000009	5.36	2.190	0.00%
Mapletree Commercial Trust	SG2D18969584	5.24	1.210	+0.83%
Frasers Centrepoint Trust	SG1T60930966	4.92	2.210	-2.64%
Mapletree Logistics Trust	SG1S03926213	4.75	1.120	+3.70%
Mapletree Industrial Trust	SG2C32962814	4.72	1.970	+0.51%
Frasers Logistics	SG1CI9000006	4.60	0.845	+1.20%
Fortune REIT	SG1O33912138	3.71	4.50	-0.88%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	245.42M	-1.73	6.80	5.86
Manulife Glbl Fund Asian Eq I3 USD	108.02M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	108.02M	-1.38	2.75	2.55
Manulife Glbl Fund Asian Eq Fund AA	108.02M	-1.64	1.94	1.81
LU0196876865	105.42M	3.84	-10.09	1.24

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