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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.172 0.000 0.06%

27/10 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

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	3.840	3.840
Shares	94.260	94.260
Preferred	1.910	1.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.200	16.371
Price to Book	1.144	2.427
Price to Sales	1.358	1.830
Price to Cash Flow	7.083	9.901
Dividend Yield	5.188	2.460
5 Years Earnings Growth	4.142	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	14.146
Industrials	12.550	16.196
Consumer Cyclical	10.930	16.267
Technology	8.920	21.529
Real Estate	8.560	3.331
Consumer Defensive	8.080	7.564
Energy	7.150	3.058
Basic Materials	6.210	4.583
Communication Services	4.520	11.315
Healthcare	2.580	6.243
Utilities	1.070	4.776

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	9.38	9.88	-0.30%
Gamuda	MYL5398OO002	5.76	5.10	+1.19%
AMMB	MYL1015OO006	4.51	5.71	+0.71%
CIMB Group	MYL1023OO000	4.08	7.39	-0.81%
RHB Bank	MYL1066OO009	2.91	6.78	+0.15%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	422.98M	13.75	1.52	3.41
Manulife Investment Progress Fund	402.72M	-5.24	10.78	4.76
Manulife Investment Pacific Fund	254.01M	20.55	13.71	7.23
Manulife Investment Dividend Fund	217.92M	-2.69	12.73	4.11
Manulife Investment AL Umran	96.32M	0.17	9.98	4.98

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