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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.556 0.001 0%

04/02 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

ISIN: MYU5000A5004

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86M

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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	4.600	4.600	0.000
Shares	95.400	95.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.546	16.200
Price to Book	1.298	1.666
Price to Sales	1.379	1.667
Price to Cash Flow	6.212	9.454
Dividend Yield	3.666	2.106
5 Years Earnings Growth	7.418	9.420

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	13.990	7.466
Utilities	13.130	6.554
Technology	12.930	18.582
Consumer Cyclical	12.130	5.655
Industrials	11.240	33.460
Energy	10.380	5.677
Communication Services	8.100	7.949
Real Estate	5.190	9.018
Healthcare	4.740	4.564
Basic Materials	4.240	6.609
Financial Services	3.930	4.822

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	3.95	13.72	+0.73%
IHH Healthcare	MYL5225OO007	3.61	7.25	+0.14%
Mega First Corp	MYL3069OO001	3.41	4.33	+1.17%
MY EG Services	MYQ0138OO006	3.15	0.985	+1.55%
Dialog	MYL7277OO006	3.13	1.91	0.00%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Progress Fund	407.36M	22.59	6.40	6.86
Manulife Investment Asia Pacific RE	406.63M	-15.69	-6.61	3.19
Manulife Investment Dividend Fund	212.72M	26.05	9.79	4.47
Manulife Investment Pacific Fund	205.8M	6.30	-0.55	6.61
Manulife Investment ML Flexi Fund	98.13M	21.09	7.78	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Shariah .	0.556	0.001	0%