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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.545 0.000 0.00%

24/07 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000A5004

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.01M

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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	11.879	15.206
Price to Book	1.203	1.558
Price to Sales	1.320	1.526
Price to Cash Flow	6.110	9.194
Dividend Yield	4.507	2.534
5 Years Earnings Growth	3.225	8.110

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	16.300	7.265
Utilities	13.790	6.792
Industrials	13.190	32.178
Energy	10.980	6.112
Consumer Cyclical	8.050	5.955
Healthcare	7.800	5.355
Basic Materials	6.930	6.861
Real Estate	6.300	8.973
Technology	6.010	16.999
Communication Services	5.640	8.188
Financial Services	5.010	6.510

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	9.86	13.60	-2.44%
IHH Healthcare	MYL5225OO007	5.05	6.66	+0.15%
SD Guthrie Bhd	MYL5285OO001	3.61	4.78	-0.62%
Gamuda	MYL5398OO002	3.44	5.21	-0.95%
Bank Islam Malaysia Bhd	MYL5258OO008	3.41	2.25	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	413.02M	8.80	-2.06	3.28
Manulife Investment Progress Fund	385.57M	-10.40	8.19	4.25
Manulife Investment Dividend Fund	209.56M	-7.29	10.49	3.50
Manulife Investment Pacific Fund	209.36M	5.21	6.13	5.56
Manulife Investment ML Flexi Fund	88.58M	-9.33	8.15	4.20

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Recent Quotes

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Manulife Shariah .	0.545	0.000	0.00%
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USD/XCD	2.7050	0.0000	0.00%