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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.103 +0.020 +1.84%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.48M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

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0P00015YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund I3 USD (0P00015YF1) fund. Our Manulife Global Fund Asian Equity Fund I3 USD 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	3.420	3.420	0.000
Stocks	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	13.614
Price to Book	2.029	1.967
Price to Sales	2.256	1.849
Price to Cash Flow	5.837	7.253
Dividend Yield	2.931	2.697
5 Years Earnings Growth	10.264	12.941

Sector Allocation

Name	Net %	Category Average
Technology	30.200	28.172
Financial Services	24.120	22.325
Industrials	13.430	6.949
Consumer Cyclical	12.370	17.602
Healthcare	7.670	3.105
Communication Services	6.150	10.173
Consumer Defensive	3.120	4.042
Utilities	1.810	2.355
Energy	0.800	2.737
Basic Materials	0.340	3.013

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,095.00	+1.39%
Tencent Holdings	KYG875721634	4.25	517.00	+6.20%
ICICI Bank	INE090A01021	4.14	1,232.95	-1.36%
HKEX	HK0388045442	3.25	350.80	+7.08%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.08	5.590	-0.18%
Samsung Electronics Co	KR7005930003	3.00	58,200	-0.34%
Trip.com Group Ltd	-	2.90	-	-
UOB	SG1M31001969	2.77	38.38	-0.13%
AIA Group	HK0000069689	2.68	58.00	+5.36%
AAC Technologies	KYG2953R1149	2.62	50.00	+2.04%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	304.89M	-12.46	-9.79	-
Manulife Global Fund Global Equity	259.52M	4.15	6.06	7.09
Manulife Glbl Fund Asian Eq Fund I	113.48M	0.80	-0.60	3.99
Manulife Glbl Fund Asian Eq Fund AA	113.48M	0.72	-1.39	3.24
LU0196876865	98.64M	3.84	-10.09	1.24

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.103	+0.020	+1.84%