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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.176 +0.002 +1.27%

02/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.05M

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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	4.870	4.870
Shares	93.250	93.250
Preferred	1.880	1.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.659	16.276
Price to Book	1.091	2.410
Price to Sales	1.473	1.807
Price to Cash Flow	6.686	9.675
Dividend Yield	6.092	2.553
5 Years Earnings Growth	3.757	9.334

Sector Allocation

Name	Net %	Category Average
Financial Services	28.440	12.809
Industrials	13.510	15.882
Consumer Cyclical	10.410	16.553
Real Estate	10.050	3.586
Energy	9.010	3.608
Consumer Defensive	7.900	7.312
Basic Materials	6.320	5.690
Technology	6.000	21.555
Communication Services	4.990	11.575
Healthcare	2.570	5.775
Utilities	0.800	4.822

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	8.99	10.00	+0.20%
Gamuda	MYL5398OO002	5.37	5.50	-0.18%
AMMB	MYL1015OO006	4.27	5.81	-0.68%
Telekom Malaysia Bhd	MYL4863OO006	3.68	7.11	-0.70%
CIMB Group	MYL1023OO000	3.63	7.68	+1.05%

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 Dividend Fund	217.92M	-5.95	9.51	3.98
Manulife Investment AL Umran	96.32M	-1.96	8.07	5.11

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