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

Luxembourg

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1.036 +0.010 +1.23%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 108.48M

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	3.570	3.570	0.000
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	13.613
Price to Book	1.974	1.955
Price to Sales	2.106	1.873
Price to Cash Flow	10.223	8.233
Dividend Yield	2.705	2.597
5 Years Earnings Growth	13.542	13.873

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.629
Financial Services	19.970	22.359
Industrials	14.710	7.021
Consumer Cyclical	11.810	17.683
Healthcare	9.020	3.054
Communication Services	5.170	9.792
Consumer Defensive	2.900	4.165
Energy	2.090	3.047
Basic Materials	1.220	3.256

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	1,080.00	0.00%
Samsung Electronics Co	KR7005930003	7.83	54,400	+1.68%
ICICI Bank	INE090A01021	4.00	1,297.25	+0.03%
Tencent Holdings	KYG875721634	2.88	420.00	-0.05%
Ashok Leyland	INE208A01029	2.69	219.88	+0.43%
Uno Minda	INE405E01023	2.65	1,059.00	+3.51%
NARI Tech	CNE000001G38	2.58	25.24	+2.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	5.150	+1.38%
UOB	SG1M31001969	2.51	36.24	-0.03%
AIA Group	HK0000069689	2.48	56.70	+2.25%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	300.5M	-4.79	-8.47	-
Manulife Global Fund Global Equity	246.45M	14.25	6.59	6.85
Manulife Glbl Fund Asian Eq Fund I	108.48M	12.28	-1.57	3.98
Manulife Glbl Fund Asian Eq Fund AA	108.48M	11.46	-2.35	3.23
LU0196876865	91.74M	5.01	-13.27	-0.81

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