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Manulife Global Fund - Sustainable Asia Equity Fund I (0P0000UDC7)

Luxembourg

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1.609 -0.035 -2.13%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 108.94M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0669628900

Asset Class: Equity

General
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0P0000UDC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund I (0P0000UDC7) fund. Our Manulife Global Fund Asian Equity Fund I 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	3.600	3.600	0.000
Stocks	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.587	13.651
Price to Book	1.999	1.940
Price to Sales	2.279	1.846
Price to Cash Flow	5.759	7.225
Dividend Yield	2.950	2.703
5 Years Earnings Growth	9.788	12.484

Sector Allocation

Name	Net %	Category Average
Technology	32.650	28.175
Financial Services	23.470	22.305
Industrials	13.840	6.842
Consumer Cyclical	12.210	17.816
Healthcare	7.380	3.171
Communication Services	6.110	10.397
Consumer Defensive	3.220	3.946
Energy	0.790	2.823
Basic Materials	0.330	3.089

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	952.00	-0.63%
Tencent Holdings	KYG875721634	4.09	497.00	-2.45%
ICICI Bank	INE090A01021	4.01	1,348.35	+0.88%
HKEX	HK0388045442	3.33	344.80	-2.49%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.13	5.540	+0.91%
Samsung Electronics Co	KR7005930003	3.00	57,800	-3.99%
Trip.com Group	KYG9066F1019	2.94	494.20	-2.52%
SK Hynix Inc	KR7000660001	2.90	190,700	-4.32%
UOB	SG1M31001969	2.88	38.09	-0.44%
Tata Consultancy	INE467B01029	2.61	3,606.15	-1.23%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	313.43M	-12.46	-9.79	-
Manulife Global Fund Global Equity	248.77M	4.05	7.33	6.57
Manulife Glbl Fund Asian Eq I3 USD	108.94M	0.86	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	108.94M	1.13	0.09	3.05
LU0196876865	101.65M	3.84	-10.09	1.24

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