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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.499 | 13.723 |
Price to Book | 2.279 | 1.767 |
Price to Sales | 2.629 | 1.726 |
Price to Cash Flow | 7.489 | 8.853 |
Dividend Yield | 2.637 | 3.060 |
5 Years Earnings Growth | 9.567 | 13.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 25.609 |
Financial Services | 23.860 | 20.812 |
Industrials | 14.110 | 12.853 |
Consumer Cyclical | 11.610 | 15.653 |
Communication Services | 7.060 | 10.983 |
Healthcare | 5.110 | 4.971 |
Basic Materials | 4.550 | 3.708 |
Energy | 2.460 | 2.807 |
Consumer Defensive | 1.010 | 2.768 |
Real Estate | 0.730 | 4.560 |
Utilities | 0.290 | 2.228 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 1,080.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 6.25 | 503.00 | -1.95% | |
ICICI Bank | INE090A01021 | 4.79 | 1,445.80 | -1.12% | |
Alibaba | KYG017191142 | 4.37 | 109.80 | -2.05% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 60,800 | +1.67% | |
HKEX | HK0388045442 | 3.04 | 418.80 | -0.57% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.95 | 182.715 | -1.10% | |
National Australia Bank | AU000000NAB4 | 2.78 | 39.660 | +0.76% | |
SK Hynix Inc | KR7000660001 | 2.76 | 289,000 | -1.03% | |
NAURA Technology | CNE100000ML7 | 2.68 | 442.80 | +0.13% |
Name | Rating | 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 ML Flexi Fund | 87.77M | -10.36 | 5.27 | 4.06 | ||
Manulife Investment AL Umran | 83.64M | -5.57 | 6.20 | 4.33 |
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