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Manulife Investment Dividend Fund (0P00008MF1)

Kuala Lumpur

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0.313 +0.002 +0.55%

16/05 - Closed. Currency in MYR ( Disclaimer )

Morningstar Rating:
Total Assets: 204.11M

Type: Fund

Market: Malaysia

Issuer: Manulife Asset Mangt Services Berhad

ISIN: MYU5000AG000

Asset Class: Equity

General
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0P00008MF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Investment Dividend Fund (0P00008MF1) fund. Our Manulife Investment Dividend Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.350	2.350
Stocks	95.140	95.140
Preferred	2.500	2.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.864	12.280
Price to Book	1.104	1.290
Price to Sales	1.783	1.505
Price to Cash Flow	6.118	6.056
Dividend Yield	3.961	3.611
5 Years Earnings Growth	5.754	8.196

Sector Allocation

Name	Net %	Category Average
Financial Services	23.850	19.380
Industrials	16.800	17.983
Real Estate	15.880	9.277
Consumer Defensive	8.630	9.440
Consumer Cyclical	7.730	9.070
Utilities	7.050	10.657
Technology	6.860	13.818
Energy	5.060	3.507
Basic Materials	3.560	5.085
Communication Services	2.580	5.500
Healthcare	2.000	3.573

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Malayan Banking	MYL1155OO000	9.36	9.92	0.00%
CIMB Group	MYL1023OO000	7.21	6.81	+0.29%
SP Setia	MYL8664OO004	4.26	1.530	0.00%
YTL Power Int	MYL6742OO000	3.90	5.390	+4.05%
Sunway	MYL5211OO007	3.57	3.550	+3.80%

Top Equity Funds by Manulife Investment Management (M) Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Investment Asia Pacific RE	482.49M	-10.43	-4.55	5.13
Manulife Investment Progress Fund	423.28M	19.05	6.06	5.90
Manulife Investment Pacific Fund	225.93M	9.36	-0.56	7.90
Manulife Investment Regular Savings	83.51M	18.43	6.73	4.55
Manulife Investment ML Flexi Fund	77.68M	5.63	4.55	4.03

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