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

Luxembourg

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1.026 -0.002 -0.21%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 106.67M

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	3.570	3.570	0.000
Stocks	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	13.589
Price to Book	1.974	1.959
Price to Sales	2.106	1.859
Price to Cash Flow	10.223	7.784
Dividend Yield	2.705	2.627
5 Years Earnings Growth	13.542	13.784

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.638
Financial Services	19.970	22.325
Industrials	14.710	7.045
Consumer Cyclical	11.810	17.731
Healthcare	9.020	3.017
Communication Services	5.170	9.906
Consumer Defensive	2.900	4.163
Energy	2.090	2.908
Basic Materials	1.220	3.259

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.05	1,100.00	0.00%
Samsung Electronics Co	KR7005930003	7.83	55,300	-1.43%
ICICI Bank	INE090A01021	4.00	1,249.85	-0.99%
Tencent Holdings	KYG875721634	2.88	369.60	-1.02%
Ashok Leyland	INE208A01029	2.69	210.57	-1.79%
Uno Minda	INE405E01023	2.65	1,097.65	+2.94%
NARI Tech	CNE000001G38	2.58	23.45	-1.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	4.870	-0.20%
UOB	SG1M31001969	2.51	36.82	-2.02%
AIA Group	HK0000069689	2.48	52.60	-0.85%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	295.84M	-4.79	-8.47	-
Manulife Global Fund Global Equity	246.39M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq Fund I	106.67M	12.47	-2.41	4.16
Manulife Glbl Fund Asian Eq Fund AA	106.67M	11.59	-3.18	3.42
LU0196876865	93.65M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.026	-0.002	-0.21%