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

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1.041 -0.010    -0.68%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Manulife Global Fund
ISIN:  LU1158938669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.31M
Manulife Global Fund Asian Equity Fund I3 USD 1.041 -0.010 -0.68%

Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd Overview

 
Find basic information about the Manulife Global Fund - Sustainable Asia Equity Fund I3 Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015YF1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1158938669)
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Rating
1-Year Change3.45%
Prev. Close1.048
Risk Rating
TTM Yield1.86%
ROE18.17%
IssuerManulife Global Fund
TurnoverN/A
ROA8.95%
Inception DateMay 04, 2015
Total Assets109.31M
Expenses0.98%
Min. InvestmentN/A
Market Cap31.01B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 823 1040 776 1127 1249 -
Fund Return -17.66% 4.05% -22.44% 4.06% 4.55% -
Place in category - 590 - - - -
% in Category - 60 - - - -

Top Equity Funds by Manulife Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Global Asia REIT AA G 307.54M -4.79 -8.47 -
  Manulife Global Fund Global Equity 256.03M 10.92 4.87 6.85
  Manulife Glbl Fund Asian Eq Fund I 109.31M 15.30 -1.14 4.16
  Manulife Glbl Fund Asian Eq Fund AA 109.31M 14.53 -1.92 3.41
  LU0196876865 93.4M 5.01 -13.27 -0.81

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIAsian Opportunities A1 USD Acc 5.24B -1.09 -11.44 4.30
  SIAsian Opportunities B USD Acc 5.24B -1.11 -11.53 4.19
  SIAsian Opportunities C Inc 5.24B -0.88 -10.28 5.67
  SIAsian Opportunities C USD Acc 5.24B -0.88 -10.28 5.67
  SIAsian Opportunities I USD Acc 5.24B -0.71 -9.40 6.72

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.05 1,010.00 0.00%
  Samsung Electronics Co KR7005930003 7.83 57,000 -2.23%
  ICICI Bank INE090A01021 4.00 1,304.95 +0.31%
  Tencent Holdings KYG875721634 2.88 393.80 -0.35%
  Ashok Leyland INE208A01029 2.69 231.54 -1.43%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Strong Sell Sell
Technical Indicators Strong Sell Sell Sell
Summary Strong Sell Strong Sell Sell
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