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

Luxembourg

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1.071 +0.010 +0.95%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 110.99M

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	2.710	2.710	0.000
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.441	14.153
Price to Book	2.348	1.906
Price to Sales	2.194	1.875
Price to Cash Flow	8.953	8.252
Dividend Yield	2.291	2.653
5 Years Earnings Growth	11.699	13.962

Sector Allocation

Name	Net %	Category Average
Technology	29.460	28.294
Financial Services	17.600	22.223
Industrials	15.750	6.963
Consumer Cyclical	14.810	17.045
Healthcare	8.830	3.212
Communication Services	8.010	9.533
Basic Materials	4.450	3.322
Consumer Defensive	1.090	4.110

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.76	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	4.72	57,800	-1.53%
Alibaba	KYG017191142	4.29	97.75	+1.77%
Tencent Holdings	KYG875721634	3.17	423.20	+1.00%
ICICI Bank	INE090A01021	3.09	1,273.00	-0.33%
Xtep International	KYG982771092	2.96	5.68	+0.35%
HKEX	HK0388045442	2.85	327.60	+4.07%
BOC Hong Kong	HK2388011192	2.62	26.05	+0.19%
Baidu	KYG070341048	2.62	89.75	+1.70%
Beijing Tong Ren Tang	HK0000145638	2.57	8.30	+0.85%

Top Equity Funds by Manulife Global Fund

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	331.09M	-9.98	-11.08	-
Manulife Global Fund Global Equity	252.41M	13.45	6.58	7.14
Manulife Glbl Fund Asian Eq Fund I	110.99M	21.48	1.47	4.48
Manulife Glbl Fund Asian Eq Fund AA	110.99M	20.76	0.68	3.74
Manulife Glbl Fund Euro Growth AA	87.57M	10.70	2.16	4.02

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.071	+0.010	+0.95%