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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.289 -0.002 -0.79%

29/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.79M

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0P00008MF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Investment Dividend Fund (0P00008MF1) fund. Our Manulife Investment Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.690	2.690
Shares	95.030	95.030
Preferred	2.270	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.775	13.682
Price to Book	1.243	1.370
Price to Sales	1.786	1.663
Price to Cash Flow	6.656	7.779
Dividend Yield	5.060	3.939
5 Years Earnings Growth	3.317	6.666

Sector Allocation

Name	Net %	Category Average
Financial Services	26.530	24.234
Industrials	12.070	20.425
Real Estate	11.950	9.207
Utilities	11.120	8.340
Consumer Cyclical	8.290	7.465
Consumer Defensive	8.290	5.897
Communication Services	5.870	7.944
Basic Materials	5.690	5.564
Technology	3.970	9.978
Healthcare	3.490	4.158
Energy	2.740	3.692

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	8.99	10.06	+1.62%
CIMB Group	MYL1023OO000	8.20	7.24	-2.56%
Public Bank	MYL1295OO004	6.14	4.30	+0.70%
Tenaga Nasional	MYL5347OO009	5.96	13.24	+0.30%
YTL Power Int	MYL6742OO000	4.17	4.040	+0.25%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	417.49M	11.19	-2.98	3.55
Manulife Investment Progress Fund	387.41M	-9.33	7.88	3.77
Manulife Investment Pacific Fund	213.1M	8.12	6.73	6.34
Manulife Investment ML Flexi Fund	89.59M	-8.20	7.50	4.08
Manulife Investment AL Umran	87.68M	-3.76	7.63	4.38

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