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Manulife Investment-ml Flexi Fund (0P00008MF2)

Kuala Lumpur

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0.158 -0.001 -0.69%

05/05 - 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	4.850	4.850
Shares	93.410	93.410
Preferred	1.730	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.887	16.552
Price to Book	1.116	2.580
Price to Sales	1.346	2.012
Price to Cash Flow	5.858	10.279
Dividend Yield	6.100	2.576
5 Years Earnings Growth	5.093	10.988

Sector Allocation

Name	Net %	Category Average
Financial Services	30.770	17.691
Industrials	10.660	10.240
Energy	10.000	4.643
Consumer Cyclical	9.710	16.076
Real Estate	9.340	3.869
Technology	7.620	25.041
Consumer Defensive	5.940	5.682
Basic Materials	5.260	7.459
Communication Services	4.810	10.833
Healthcare	3.520	7.680
Utilities	2.360	5.729

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	9.93	9.96	-0.40%
CIMB Group	MYL1023OO000	5.26	6.90	-2.54%
Gamuda	MYL5398OO002	4.74	4.35	-0.68%
Telekom Malaysia Bhd	MYL4863OO006	3.73	6.91	+1.17%
AMMB	MYL1015OO006	3.71	5.16	-1.15%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	402.44M	5.11	-4.99	2.98
Manulife Investment Progress Fund	380.34M	-10.46	4.56	4.54
Manulife Investment Dividend Fund	203.76M	-8.93	6.96	2.79
Manulife Investment Pacific Fund	193.52M	1.16	2.25	5.68
Manulife Investment Regular Savings	73.91M	-10.13	5.71	3.67

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