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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.549 -0.003 -0.53%

14/08 - 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	3.670	3.670	0.000
Shares	96.330	96.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.015	15.223
Price to Book	1.220	1.601
Price to Sales	1.349	1.553
Price to Cash Flow	6.310	9.483
Dividend Yield	4.500	2.571
5 Years Earnings Growth	3.178	7.842

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	15.970	7.479
Industrials	13.660	31.587
Utilities	13.220	7.080
Energy	11.130	6.439
Consumer Cyclical	8.240	6.249
Healthcare	7.640	5.899
Basic Materials	6.900	6.214
Real Estate	6.390	9.173
Technology	6.160	17.531
Communication Services	5.790	8.172
Financial Services	4.890	6.338

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 %
Tenaga Nasional	MYL5347OO009	9.50	13.62	-0.44%
IHH Healthcare	MYL5225OO007	5.05	6.82	-1.16%
SD Guthrie Bhd	MYL5285OO001	3.78	4.88	-1.41%
Gamuda	MYL5398OO002	3.55	5.60	-0.18%
Bank Islam Malaysia Bhd	MYL5258OO008	3.39	2.30	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	417.49M	11.19	-2.98	3.55
Manulife Investment Progress Fund	387.41M	-9.33	7.88	3.77
Manulife Investment Pacific Fund	213.1M	8.12	6.73	6.34
Manulife Investment Dividend Fund	209.79M	-6.93	9.50	3.25
Manulife Investment ML Flexi Fund	89.59M	-8.20	7.50	4.08

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