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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.166 +0.001 +0.42%

03/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.59M

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0P00008MF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Investment-ML Flexi Fund (0P00008MF2) fund. Our Manulife Investment-ML Flexi 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	4.120	4.120
Shares	94.020	94.020
Preferred	1.860	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.307	15.996
Price to Book	1.059	2.449
Price to Sales	1.486	1.859
Price to Cash Flow	6.240	9.417
Dividend Yield	5.947	2.530
5 Years Earnings Growth	3.704	8.804

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	12.618
Industrials	12.010	12.511
Energy	9.940	4.111
Consumer Cyclical	9.500	16.604
Real Estate	9.440	3.507
Consumer Defensive	6.890	5.498
Technology	6.810	23.026
Basic Materials	5.790	5.869
Communication Services	4.270	12.550
Utilities	3.560	5.090
Healthcare	2.650	7.069

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.39	9.99	+0.10%
Gamuda	MYL5398OO002	5.02	5.56	-0.89%
AMMB	MYL1015OO006	4.53	5.50	+0.55%
CIMB Group	MYL1023OO000	3.81	7.30	+0.97%
Telekom Malaysia Bhd	MYL4863OO006	3.61	7.01	+0.29%

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 Dividend Fund	209.79M	-6.93	9.50	3.25
Manulife Investment AL Umran	87.68M	-3.76	7.63	4.38

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