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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.546 -0.002 -0.40%

15/05 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000A5004

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.08M

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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	6.870	6.870	0.000
Shares	93.130	93.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.740	14.909
Price to Book	1.197	1.547
Price to Sales	1.351	1.540
Price to Cash Flow	6.429	9.039
Dividend Yield	4.068	2.415
5 Years Earnings Growth	3.826	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.200	7.414
Utilities	12.970	6.841
Industrials	12.710	32.593
Energy	11.740	6.606
Technology	8.740	17.277
Consumer Cyclical	7.960	5.637
Healthcare	7.810	5.228
Basic Materials	6.310	6.358
Real Estate	6.160	8.470
Communication Services	4.720	7.814
Financial Services	4.680	6.002

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	8.05	14.20	0.00%
IHH Healthcare	MYL5225OO007	4.90	7.01	-0.28%
SD Guthrie Bhd	MYL5285OO001	3.79	4.69	+1.08%
Bank Islam Malaysia Bhd	MYL5258OO008	3.61	2.43	-1.22%
Gamuda	MYL5398OO002	3.46	4.59	-0.43%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	402.44M	4.10	-5.69	2.85
Manulife Investment Progress Fund	380.34M	-13.34	3.06	4.05
Manulife Investment Dividend Fund	203.76M	-10.25	5.95	2.63
Manulife Investment Pacific Fund	193.52M	-3.13	1.62	4.70
Manulife Investment ML Flexi Fund	88.05M	-10.59	4.21	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Shariah .	0.546	-0.002	-0.40%
Lyxor UCITS Dow J.	32,212.5	+207.5	+0.65%
Eaton Vance Core .	8.51	+0.04	+0.47%