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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.164 +0.001 +0.31%

11/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.58M

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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	16.343
Price to Book	1.059	2.475
Price to Sales	1.486	1.883
Price to Cash Flow	6.240	9.527
Dividend Yield	5.947	2.590
5 Years Earnings Growth	3.704	8.997

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	13.840
Industrials	12.010	11.993
Energy	9.940	4.198
Consumer Cyclical	9.500	16.957
Real Estate	9.440	3.619
Consumer Defensive	6.890	5.614
Technology	6.810	22.679
Basic Materials	5.790	6.314
Communication Services	4.270	12.211
Utilities	3.560	5.193
Healthcare	2.650	6.707

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	9.86	+1.54%
Gamuda	MYL5398OO002	5.02	5.61	+0.18%
AMMB	MYL1015OO006	4.53	5.49	+4.17%
CIMB Group	MYL1023OO000	3.81	7.19	+2.57%
Telekom Malaysia Bhd	MYL4863OO006	3.61	7.23	+3.29%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	413.02M	11.19	-2.98	3.55
Manulife Investment Progress Fund	385.57M	-9.33	7.88	3.77
Manulife Investment Dividend Fund	209.56M	-6.93	9.50	3.25
Manulife Investment Pacific Fund	209.36M	8.12	6.73	6.34
Manulife Investment AL Umran	84.66M	-3.76	7.63	4.38

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