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

Luxembourg

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1.597 -0.003 -0.21%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0669628900

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.67M

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	3.710	3.710	0.000
Stocks	96.290	96.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.221	13.589
Price to Book	1.889	1.959
Price to Sales	2.089	1.859
Price to Cash Flow	7.075	7.784
Dividend Yield	2.963	2.627
5 Years Earnings Growth	11.567	13.784

Sector Allocation

Name	Net %	Category Average
Technology	28.690	27.638
Financial Services	24.380	22.325
Industrials	13.940	7.045
Consumer Cyclical	12.300	17.731
Healthcare	7.750	3.017
Communication Services	5.900	9.906
Consumer Defensive	3.420	4.163
Utilities	1.450	2.492
Basic Materials	1.120	3.259
Energy	1.060	2.908

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.14	1,100.00	0.00%
ICICI Bank	INE090A01021	4.23	1,249.85	-0.99%
Samsung Electronics Co	KR7005930003	4.14	55,300	-1.43%
Tencent Holdings	KYG875721634	3.46	369.60	-1.02%
HKEX	HK0388045442	3.17	279.60	-0.85%
Amperex Tech A	CNE100003662	2.85	246.00	-0.54%
UOB	SG1M31001969	2.80	36.82	-2.02%
Tata Consultancy	INE467B01029	2.76	4,265.65	+5.62%
AIA Group	HK0000069689	2.74	52.60	-0.85%
Trip.com Group	KYG9066F1019	2.71	498.00	-1.29%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	351.49M	-4.79	-8.47	-
Manulife Global Fund Global Equity	246.39M	9.69	3.30	6.47
Manulife Glbl Fund Asian Eq I3 USD	117.39M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	106.67M	11.59	-3.18	3.42
LU0196876865	103.16M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.597	-0.003	-0.21%