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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.158 -0.000 -0.13%

29/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.05M

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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	5.050	5.050
Shares	93.190	93.190
Preferred	1.760	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.490	16.482
Price to Book	1.090	2.568
Price to Sales	1.475	2.018
Price to Cash Flow	5.637	10.119
Dividend Yield	5.205	2.507
5 Years Earnings Growth	4.102	10.852

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	17.606
Industrials	11.890	10.299
Energy	10.780	4.720
Consumer Cyclical	10.310	16.127
Real Estate	7.720	3.666
Technology	6.520	24.940
Consumer Defensive	6.260	5.643
Basic Materials	5.170	7.433
Communication Services	4.670	10.846
Healthcare	3.390	7.840
Utilities	2.540	5.791

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	9.71	9.78	-0.91%
CIMB Group	MYL1023OO000	4.89	6.93	+0.73%
Gamuda	MYL5398OO002	4.73	4.57	-1.72%
AMMB	MYL1015OO006	3.73	5.24	-1.13%
Telekom Malaysia Bhd	MYL4863OO006	3.70	6.53	-0.91%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	402.44M	4.10	-5.69	2.85
Manulife Investment Progress Fund	380.34M	-13.34	3.06	4.05
Manulife Investment Dividend Fund	203.76M	-10.25	5.95	2.63
Manulife Investment Pacific Fund	193.52M	-3.13	1.62	4.70
Manulife Investment AL Umran	78.92M	-6.30	4.94	4.07

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