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Manulife Global Fund - Sustainable Asia Equity Fund Aa (0P00009WZG)

Luxembourg

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1.304 +0.010 +0.80%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.53M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0314105171

Asset Class: Equity

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0P00009WZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund AA (0P00009WZG) fund. Our Manulife Global Fund Asian Equity Fund AA 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	3.040	3.040	0.000
Stocks	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.615	13.691
Price to Book	1.970	1.931
Price to Sales	2.314	1.858
Price to Cash Flow	5.686	7.186
Dividend Yield	2.940	2.698
5 Years Earnings Growth	8.736	11.957

Sector Allocation

Name	Net %	Category Average
Technology	32.810	27.892
Financial Services	24.490	22.130
Industrials	13.330	6.845
Consumer Cyclical	12.100	18.269
Healthcare	6.590	3.139
Communication Services	6.530	10.688
Consumer Defensive	3.050	3.903
Energy	0.770	2.780
Basic Materials	0.320	3.075

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.32	865.00	-2.70%
Tencent Holdings	KYG875721634	4.92	456.00	+0.44%
Alibaba	KYG017191142	3.89	109.90	+1.57%
HKEX	HK0388045442	3.89	328.40	-1.68%
ICICI Bank	INE090A01021	3.84	1,350.20	+2.94%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.27	5.320	0.00%
Samsung Electronics Co	KR7005930003	3.12	56,600	+0.71%
UOB	SG1M31001969	2.97	33.91	+3.01%
AIA Group	HK0000069689	2.84	52.70	+0.96%
SK Hynix Inc	KR7000660001	2.76	180,600	+0.22%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	298.06M	-12.46	-9.79	-
Manulife Global Fund Global Equity	233.29M	0.28	5.64	6.31
Manulife Glbl Fund Asian Eq I3 USD	100.53M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund I	100.53M	-0.29	1.16	3.52
LU0196876865	98.11M	3.84	-10.09	1.24

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