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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 | 13.657 |
Price to Book | 2.279 | 1.746 |
Price to Sales | 2.629 | 1.755 |
Price to Cash Flow | 7.489 | 8.713 |
Dividend Yield | 2.637 | 3.045 |
5 Years Earnings Growth | 9.567 | 13.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 25.723 |
Financial Services | 23.860 | 20.558 |
Industrials | 14.110 | 12.680 |
Consumer Cyclical | 11.610 | 15.619 |
Communication Services | 7.060 | 11.165 |
Healthcare | 5.110 | 4.821 |
Basic Materials | 4.550 | 3.867 |
Energy | 2.460 | 2.744 |
Consumer Defensive | 1.010 | 2.995 |
Real Estate | 0.730 | 4.523 |
Utilities | 0.290 | 2.231 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.36 | 995.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.25 | 520.50 | +1.07% | |
ICICI Bank | INE090A01021 | 4.79 | 1,459.70 | +0.34% | |
Alibaba | KYG017191142 | 4.37 | 120.00 | +2.92% | |
Samsung Electronics Co | KR7005930003 | 3.63 | 60,300 | +2.03% | |
HKEX | HK0388045442 | 3.04 | 412.60 | +2.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.95 | 179.900 | -0.79% | |
National Australia Bank | AU000000NAB4 | 2.78 | 38.580 | +0.18% | |
SK Hynix Inc | KR7000660001 | 2.76 | 229,500 | +2.23% | |
NAURA Technology | CNE100000ML7 | 2.68 | 426.10 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Investment Asia Pacific RE | 398M | 3.67 | -5.07 | 2.88 | ||
Manulife Investment Progress Fund | 381.31M | -11.56 | 5.44 | 4.37 | ||
Manulife Investment Dividend Fund | 203.06M | -9.18 | 7.33 | 3.09 | ||
Manulife Investment ML Flexi Fund | 87.77M | -9.90 | 5.44 | 4.11 | ||
Manulife Investment AL Umran | 83.64M | -5.16 | 6.35 | 4.37 |
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