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Manulife Global Fund - Sustainable Asia Equity Fund Aa (0P00009WZG)

Luxembourg

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1.353 -0.006 -0.44%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 105.12M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314105171

Asset Class: Equity

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0P00009WZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund AA (0P00009WZG) fund. Our Manulife Global Fund Asian Equity Fund AA 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	3.040	3.040	0.000
Stocks	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	13.659
Price to Book	1.970	1.934
Price to Sales	2.314	1.855
Price to Cash Flow	5.686	7.202
Dividend Yield	2.940	2.700
5 Years Earnings Growth	8.736	12.232

Sector Allocation

Name	Net %	Category Average
Technology	32.810	28.027
Financial Services	24.490	22.228
Industrials	13.330	6.835
Consumer Cyclical	12.100	17.957
Healthcare	6.590	3.180
Communication Services	6.530	10.542
Consumer Defensive	3.050	3.958
Energy	0.770	2.812
Basic Materials	0.320	3.110

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	942.00	-0.21%
Tencent Holdings	KYG875721634	4.92	435.40	-12.54%
Alibaba	KYG017191142	3.89	101.30	-17.98%
HKEX	HK0388045442	3.89	297.00	-14.26%
ICICI Bank	INE090A01021	3.84	1,287.55	-3.58%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.27	5.040	-7.69%
Samsung Electronics Co	KR7005930003	3.12	53,200	-5.17%
UOB	SG1M31001969	2.97	33.23	-6.29%
AIA Group	HK0000069689	2.84	52.80	-11.48%
SK Hynix Inc	KR7000660001	2.76	164,800	-9.55%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	311.96M	-12.46	-9.79	-
Manulife Global Fund Global Equity	232.14M	4.05	7.33	6.57
Manulife Glbl Fund Asian Eq I3 USD	105.12M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	105.12M	1.28	0.89	3.80
LU0196876865	93.46M	3.84	-10.09	1.24

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