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Manulife Global Fund - Global Reit Fund Aa Hkd (0P00015YA3)

Luxembourg

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8.991 +0.473 +5.55%

10/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 24.72M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1077377312

Asset Class: Equity

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0P00015YA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Global Property Fund AA HKD (0P00015YA3) fund. Our Manulife Global Fund Global Property Fund AA HKD 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	1.650	1.690	0.040
Stocks	92.410	92.410	0.000
Preferred	3.860	3.860	0.000
Other	2.380	2.580	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.813	23.584
Price to Book	1.239	1.465
Price to Sales	5.631	5.108
Price to Cash Flow	12.006	14.372
Dividend Yield	6.034	4.017
5 Years Earnings Growth	4.428	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.621

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	6.08	144.71	-2.02%
Prologis	US74340W1036	5.73	93.48	-1.49%
Digital	US2538681030	3.78	141.44	-0.60%
Welltower	US95040Q1040	3.74	140.68	-0.80%
Ventas	US92276F1003	2.68	65.08	-0.79%
Equity Residential	US29476L1070	2.23	62.96	-2.04%
AvalonBay	US0534841012	2.07	189.87	-1.92%
Stockland Corp	AU000000SGP0	1.92	5.030	-1.37%
Goodman Group	AU000000GMG2	1.80	27.450	-1.26%
Riocan REIT	CA7669101031	1.73	16.16	-0.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	8.991	+0.473	+5.55%
	AXA SPDB ShengTai.	1.149	0.000	0.02%