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Manulife Shariah - Dana Ekuiti (0P000101WK)

Kuala Lumpur

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0.577 0.000 0%

20/11 - Closed. Currency in MYR

Morningstar Rating:
Total Assets: 39M

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	13.884
Price to Book	1.116	1.581
Price to Sales	1.232	1.512
Price to Cash Flow	5.190	9.247
Dividend Yield	3.115	2.281
5 Years Earnings Growth	5.783	6.899

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.110	6.533
Utilities	13.810	6.895
Energy	13.570	7.632
Technology	11.370	17.322
Consumer Cyclical	9.330	5.393
Communication Services	7.990	8.488
Industrials	6.320	31.382
Real Estate	5.600	9.128
Financial Services	5.530	6.480
Healthcare	4.380	4.174
Basic Materials	3.990	6.937

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	13.80	-3.50%
Jaya Tiasa	MYL4383OO005	3.57	1.130	-3.42%
MY EG Services	MYQ0138OO006	3.48	0.910	+3.41%
Dialog	MYL7277OO006	3.41	1.90	-2.06%
IHH Healthcare	MYL5225OO007	3.06	7.17	-1.24%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	453.07M	-10.70	-4.74	4.32
Manulife Investment Progress Fund	430.73M	19.48	4.08	5.37
Manulife Investment Dividend Fund	218.74M	21.28	7.35	3.53
Manulife Investment Pacific Fund	211.68M	8.73	0.38	7.24
Manulife Investment ML Flexi Fund	102.49M	20.40	7.01	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Shariah .	0.577	0.000	0%