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

Luxembourg

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0.613 +0.002 +0.33%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1813982136

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.56M

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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	15.239
Price to Book	0.866	0.922
Price to Sales	6.700	3.808
Price to Cash Flow	17.143	11.085
Dividend Yield	6.262	4.545
5 Years Earnings Growth	4.878	8.922

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	91.016

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	41.44	-0.29%
CapitaLand Ascendas	SG1M77906915	9.20	2.720	+0.74%
CapitaLand Integrated Commercial Trust	SG1M51904654	8.84	2.280	+0.88%
Keppel DC REIT	SG1AF6000009	6.54	2.360	+1.29%
Mapletree Industrial Trust	SG2C32962814	5.13	2.060	+0.49%
Frasers Centrepoint Trust	SG1T60930966	4.96	2.330	+0.43%
Mapletree Logistics Trust	SG1S03926213	4.79	1.220	+0.83%
Mapletree Commercial Trust	SG2D18969584	4.74	1.380	+0.73%
Fortune REIT	SG1O33912138	4.17	4.82	0.00%
Frasers Logistics	SG1CI9000006	3.61	0.910	+1.11%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Fund Global Equity	261.97M	8.97	11.80	6.91
LU0196876865	121.44M	34.02	32.17	4.34
Manulife Glbl Fund Asian Eq Fund I	115.49M	9.98	7.76	4.85
Manulife Glbl Fund Asian Eq I3 USD	115.49M	2.79	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	115.49M	9.47	6.91	4.09

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