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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.582 -0.001 -0.21%

12/11 - Delayed Data. Currency in MYR

Morningstar Rating:
Total Assets: 39.57M

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000A5004

Asset Class: Equity

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0P000101WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Shariah - Dana Ekuiti (0P000101WK) fund. Our Manulife Shariah - Dana Ekuiti 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	4.500	4.500	0.000
Stocks	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.825	14.064
Price to Book	1.116	1.596
Price to Sales	1.232	1.518
Price to Cash Flow	5.190	8.706
Dividend Yield	3.115	2.297
5 Years Earnings Growth	5.783	6.920

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.110	6.186
Utilities	13.810	6.893
Energy	13.570	7.368
Technology	11.370	17.416
Consumer Cyclical	9.330	5.393
Communication Services	7.990	8.502
Industrials	6.320	31.699
Real Estate	5.600	9.160
Financial Services	5.530	6.480
Healthcare	4.380	4.017
Basic Materials	3.990	6.699

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tenaga Nasional	MYL5347OO009	5.81	14.34	-0.42%
Jaya Tiasa	MYL4383OO005	3.57	1.180	0.00%
MY EG Services	MYQ0138OO006	3.48	0.885	0.00%
Dialog	MYL7277OO006	3.41	2.00	+0.50%
IHH Healthcare	MYL5225OO007	3.06	7.21	+0.56%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	464.26M	-10.70	-4.74	4.32
Manulife Investment Progress Fund	438.21M	19.48	4.08	5.37
Manulife Investment Dividend Fund	218.02M	21.28	7.35	3.53
Manulife Investment Pacific Fund	210.62M	8.73	0.38	7.24
Manulife Investment ML Flexi Fund	102.11M	20.40	7.01	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Shariah .	0.582	-0.001	-0.21%