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Manulife Global Fund - Emerging Eastern Europe Fund Aa (0P00001S0Q)

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1.284 -0.010    -0.43%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 92.16M
Type:  Fund
Market:  Luxembourg
Issuer:  Manulife Global Fund
ISIN:  LU0196876865 
Asset Class:  Equity
Manulife Global Fund - Emerging Eastern Europe Fun 1.284 -0.010 -0.43%

0P00001S0Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund - Emerging Eastern Europe Fun (0P00001S0Q) fund. Our Manulife Global Fund - Emerging Eastern Europe Fun 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 0.510 0.510 0.000
Stocks 99.490 99.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.442 16.342
Price to Book 1.047 2.722
Price to Sales 1.149 2.092
Price to Cash Flow 4.331 10.483
Dividend Yield 3.740 2.778
5 Years Earnings Growth 30.250 13.012

Sector Allocation

Name  Net % Category Average
Financial Services 41.290 19.445
Energy 18.450 8.368
Industrials 14.240 13.902
Consumer Cyclical 9.540 12.526
Technology 5.790 20.011
Basic Materials 3.940 9.101
Real Estate 2.990 4.457
Healthcare 1.540 12.883
Consumer Defensive 1.510 8.423
Communication Services 0.710 9.222

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Piraeus Bank GRS014003032 9.24 3.85 -1.03%
  Alpha Bank GRS015003007 7.27 1.576 0.00%
  LPP SA PLLPP0000011 5.16 15,830 +0.51%
  Yellow Cake JE00BF50RG45 4.87 488.80 +0.04%
  Omv Petrom S.A ROSNPPACNOR9 4.78 0.7105 1.28%
  Kaspi.kz AO ADR US48581R2058 4.70 97.82 -0.89%
  NAK Kazatomprom DRC US63253R2013 4.57 37.20 -0.80%
  Inpost LU2290522684 4.56 16.30 +0.87%
  Bank Polska Kasa Opieki PLPEKAO00016 4.17 139.65 +0.68%
  PKO Bank Polski PLPKO0000016 4.15 59.84 +0.34%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Global Asia REIT AA G 297.05M -4.79 -8.47 -
  Manulife Global Fund Global Equity 244.48M 14.25 6.59 6.85
  Manulife Glbl Fund Asian Eq I3 USD 107.22M -17.66 4.06 -
  Manulife Glbl Fund Asian Eq Fund I 107.22M 12.28 -1.57 3.98
  Manulife Glbl Fund Asian Eq Fund AA 107.22M 11.46 -2.35 3.23
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