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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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Manulife Shariah - Dana Ekuiti historical data, for real-time data please try another search

0.548 -0.000 -0.02%

22/08 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000A5004

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.12M

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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	3.020	3.020	0.000
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	15.415
Price to Book	1.258	1.541
Price to Sales	1.361	1.393
Price to Cash Flow	6.438	9.380
Dividend Yield	4.464	2.753
5 Years Earnings Growth	3.533	7.132

Sector Allocation

Name	Net %	Category Average
Industrials	20.000	31.660
Consumer Defensive	16.910	7.904
Energy	10.800	6.215
Utilities	10.310	7.225
Consumer Cyclical	7.920	6.024
Communication Services	6.980	8.818
Basic Materials	6.900	5.680
Healthcare	6.290	5.124
Technology	4.920	14.883
Real Estate	4.740	9.272
Financial Services	4.220	8.162

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	7.39	13.10	-0.61%
Gamuda	MYL5398OO002	4.97	5.05	-2.70%
Telekom Malaysia Bhd	MYL4863OO006	3.64	7.15	+0.14%
IHH Healthcare	MYL5225OO007	3.49	8.30	+3.23%
Lagenda Properties Bhd	MYL7179OO004	3.46	1.260	-0.79%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	422.98M	13.75	1.52	3.41
Manulife Investment Progress Fund	402.72M	-5.24	10.78	4.76
Manulife Investment Pacific Fund	254.01M	20.55	13.71	7.23
Manulife Investment Dividend Fund	217.92M	-2.69	12.73	4.11
Manulife Investment AL Umran	96.32M	0.17	9.98	4.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Shariah .	0.548	-0.000	-0.02%
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