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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.159 +0.001 +0.38%

26/06 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AX005

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.77M

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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	16.542
Price to Book	1.090	2.574
Price to Sales	1.475	2.028
Price to Cash Flow	5.637	10.050
Dividend Yield	5.205	2.519
5 Years Earnings Growth	4.102	10.631

Sector Allocation

Name	Net %	Category Average
Financial Services	30.750	15.618
Industrials	11.890	10.526
Energy	10.780	4.735
Consumer Cyclical	10.310	16.014
Real Estate	7.720	3.886
Technology	6.520	24.767
Consumer Defensive	6.260	5.412
Basic Materials	5.170	7.197
Communication Services	4.670	10.916
Healthcare	3.390	7.839
Utilities	2.540	5.828

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	9.70	-1.12%
CIMB Group	MYL1023OO000	4.89	6.79	-0.15%
Gamuda	MYL5398OO002	4.73	4.79	+3.01%
AMMB	MYL1015OO006	3.73	5.10	+0.59%
Telekom Malaysia Bhd	MYL4863OO006	3.70	6.55	+0.61%
IHH Healthcare	MYL5225OO007	3.16	6.82	+1.49%
RHB Bank	MYL1066OO009	3.11	6.30	-0.16%
Sime Darby Property	MYL5288OO005	2.95	1.440	+1.41%
Zetrix AI Bhd	MYQ0138OO006	2.89	0.950	+1.06%
SP Setia	MYL8664OO004	2.76	1.120	+0.90%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	398M	4.51	-4.82	2.96
Manulife Investment Progress Fund	381.31M	-12.09	5.22	4.30
Manulife Investment Dividend Fund	203.06M	-9.57	7.18	3.05
Manulife Investment Pacific Fund	200.96M	0.31	2.60	5.01
Manulife Investment AL Umran	83.64M	-5.57	6.20	4.33

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