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

Luxembourg

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0.588 0.000 0.05%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.02M

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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	15.196
Price to Book	0.820	0.925
Price to Sales	6.690	3.772
Price to Cash Flow	16.194	10.748
Dividend Yield	6.498	4.583
5 Years Earnings Growth	3.806	8.327

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.142

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	42.30	+0.12%
CapitaLand Ascendas	SG1M77906915	9.60	2.760	-0.72%
CapitaLand Integrated Commercial Trust	SG1M51904654	9.60	2.200	+0.46%
Keppel DC REIT	SG1AF6000009	6.03	2.280	+1.33%
Mapletree Logistics Trust	SG1S03926213	4.96	1.180	0.00%
Mapletree Commercial Trust	SG2D18969584	4.85	1.260	+0.80%
Mapletree Industrial Trust	SG2C32962814	4.83	2.030	0.00%
Frasers Centrepoint Trust	SG1T60930966	4.79	2.190	0.00%
Frasers Logistics	SG1CI9000006	4.67	0.850	-0.58%
Fortune REIT	SG1O33912138	3.67	4.93	+0.61%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	258.26M	7.88	13.12	6.89
LU0196876865	120.26M	31.77	32.83	3.65
Manulife Glbl Fund Asian Eq Fund AA	112.87M	7.59	6.12	3.18
Manulife Glbl Fund Asian Eq Fund I	108.9M	2.48	3.66	3.07
Manulife Glbl Fund Asian Eq I3 USD	105.17M	-1.14	4.06	-

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