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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.304 +0.004 +1.17%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.92M

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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	3.470	3.470
Shares	94.210	94.210
Preferred	2.320	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.861	13.722
Price to Book	1.239	1.417
Price to Sales	1.820	1.658
Price to Cash Flow	6.912	8.095
Dividend Yield	5.459	3.899
5 Years Earnings Growth	3.274	6.626

Sector Allocation

Name	Net %	Category Average
Financial Services	25.640	25.282
Real Estate	13.020	8.897
Industrials	12.350	21.435
Consumer Defensive	9.150	6.322
Consumer Cyclical	8.530	6.887
Utilities	8.480	8.823
Communication Services	6.490	7.454
Basic Materials	6.190	4.685
Technology	3.840	10.580
Healthcare	3.430	4.277
Energy	2.880	3.563

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	8.70	10.00	+0.20%
CIMB Group	MYL1023OO000	7.91	7.68	+1.05%
Public Bank	MYL1295OO004	5.99	4.34	-0.69%
Tenaga Nasional	MYL5347OO009	5.39	13.28	-1.34%
Gamuda	MYL5398OO002	4.29	5.50	-0.18%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	422.98M	13.37	-1.40	3.56
Manulife Investment Progress Fund	402.72M	-9.05	7.87	5.04
Manulife Investment Pacific Fund	254.01M	10.88	7.52	6.71
Manulife Investment AL Umran	96.32M	-1.96	8.07	5.11
Manulife Investment ML Flexi Fund	94.05M	-6.26	8.02	5.10

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