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Manulife Meritas Sri International Equity Fund (0P0001348Q)

Toronto

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Standard Life SRI International Equity Fund Merita historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24M

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0P0001348Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Standard Life SRI International Equity Fund Merita (0P0001348Q) fund. Our Standard Life SRI International Equity Fund Merita 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.075	18.087
Price to Book	2.773	2.993
Price to Sales	2.363	2.271
Price to Cash Flow	13.460	12.121
Dividend Yield	2.196	2.404
5 Years Earnings Growth	11.284	10.131

Sector Allocation

Name	Net %	Category Average
Technology	22.870	14.445
Financial Services	18.120	20.286
Communication Services	16.740	5.872
Consumer Cyclical	10.540	10.023
Consumer Defensive	8.730	7.459
Healthcare	6.920	10.390
Industrials	6.680	21.566
Utilities	3.690	2.165
Energy	1.990	3.041
Real Estate	1.960	1.758
Basic Materials	1.760	6.305

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.70	1,140.00	-1.72%
Tencent Holdings Ltd	-	4.09	-	-
Alibaba Group Holding Ltd ADR	-	2.60	-	-
Roche Holding Participation	CH0012032048	2.48	257.10	-0.96%
SalMar	NO0010310956	1.99	420.40	+0.10%
Samsung Electronics Co	KR7005930003	1.94	69,900	+1.45%
Nestle	CH0038863350	1.66	71.10	-0.48%
Infosys Ltd ADR	-	1.61	-	-
Ahold Delhaize	NL0011794037	1.60	34.19	-1.18%
Partners Group	CH0024608827	1.59	1,101.50	-2.09%

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