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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.594 0.001 0%

03/01 - Delayed Data. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000A5004

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.23M

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0P000101WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Shariah - Dana Ekuiti (0P000101WK) fund. Our Manulife Shariah - Dana Ekuiti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.740	4.740	0.000
Shares	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.381	16.138
Price to Book	1.097	1.638
Price to Sales	1.206	1.636
Price to Cash Flow	5.300	9.220
Dividend Yield	3.159	2.171
5 Years Earnings Growth	5.931	8.412

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.690	7.154
Energy	13.010	6.725
Technology	11.550	17.663
Consumer Cyclical	11.440	5.315
Utilities	11.400	6.446
Communication Services	7.870	8.241
Industrials	6.360	32.599
Real Estate	6.340	10.222
Financial Services	5.670	6.470
Basic Materials	3.970	6.675
Healthcare	3.670	4.303

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jaya Tiasa	MYL4383OO005	4.12	1.270	-0.78%
Dialog	MYL7277OO006	3.33	1.87	0.00%
MY EG Services	MYQ0138OO006	3.32	0.975	0.00%
Ta Ann	MYL5012OO009	3.29	4.14	+0.49%
Tenaga Nasional	MYL5347OO009	3.23	14.40	-1.23%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	411.38M	-12.66	-4.81	3.72
Manulife Investment Progress Fund	444.61M	18.51	5.66	5.83
Manulife Investment Dividend Fund	226.93M	21.12	9.04	3.73
Manulife Investment Pacific Fund	203.47M	6.96	-0.10	6.80
Manulife Investment ML Flexi Fund	102.13M	18.33	7.72	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Shariah .	0.594	0.001	0%