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Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd (0P00015YF1)

Luxembourg

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1.056 -0.010 -0.66%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.8M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU1158938669

Asset Class: Equity

General
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0P00015YF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Global Fund Asian Equity Fund I3 USD (0P00015YF1) fund. Our Manulife Global Fund Asian Equity Fund I3 USD 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	3.420	3.420	0.000
Stocks	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.378	13.618
Price to Book	2.029	1.983
Price to Sales	2.256	1.852
Price to Cash Flow	5.837	7.321
Dividend Yield	2.931	2.679
5 Years Earnings Growth	10.264	13.072

Sector Allocation

Name	Net %	Category Average
Technology	30.200	28.065
Financial Services	24.120	22.370
Industrials	13.430	6.981
Consumer Cyclical	12.370	17.565
Healthcare	7.670	3.118
Communication Services	6.150	10.103
Consumer Defensive	3.120	4.060
Utilities	1.810	2.349
Energy	0.800	2.705
Basic Materials	0.340	2.997

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	9.86	1,110.00	+0.00%
Tencent Holdings	KYG875721634	4.25	427.40	0.00%
ICICI Bank	INE090A01021	4.14	1,252.75	-0.78%
HKEX	HK0388045442	3.25	318.00	0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.08	5.460	0.00%
Samsung Electronics Co	KR7005930003	3.00	55,000	-1.26%
Trip.com Group Ltd	-	2.90	-	-
UOB	SG1M31001969	2.77	37.56	+0.16%
AIA Group	HK0000069689	2.68	51.25	0.00%
AAC Technologies	KYG2953R1149	2.62	45.10	0.00%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	300.85M	-12.46	-9.79	-
Manulife Global Fund Global Equity	255.93M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	109.8M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq Fund AA	109.8M	11.59	-3.18	3.42
LU0196876865	96.01M	3.84	-10.09	1.24

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	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.056	-0.010	-0.66%