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

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1.036 +0.010    +1.23%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1158938669 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.48M
Manulife Global Fund Asian Equity Fund I3 USD 1.036 +0.010 +1.23%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.114 13.613
Price to Book 1.974 1.955
Price to Sales 2.106 1.873
Price to Cash Flow 10.223 8.233
Dividend Yield 2.705 2.597
5 Years Earnings Growth 13.542 13.873

Sector Allocation

Name  Net % Category Average
Technology 33.100 27.629
Financial Services 19.970 22.359
Industrials 14.710 7.021
Consumer Cyclical 11.810 17.683
Healthcare 9.020 3.054
Communication Services 5.170 9.792
Consumer Defensive 2.900 4.165
Energy 2.090 3.047
Basic Materials 1.220 3.256

Region Allocation

  • 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 1,080.00 0.00%
  Samsung Electronics Co KR7005930003 7.83 54,400 +1.68%
  ICICI Bank INE090A01021 4.00 1,297.25 +0.03%
  Tencent Holdings KYG875721634 2.88 420.00 -0.05%
  Ashok Leyland INE208A01029 2.69 219.88 +0.43%
  Uno Minda INE405E01023 2.65 1,059.00 +3.51%
  NARI Tech CNE000001G38 2.58 25.24 +2.10%
  Industrial Commercial Bank of China ltd CNE1000003G1 2.55 5.150 +1.38%
  UOB SG1M31001969 2.51 36.24 -0.03%
  AIA Group HK0000069689 2.48 56.70 +2.25%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Global Asia REIT AA G 300.5M -4.79 -8.47 -
  Manulife Global Fund Global Equity 246.45M 14.25 6.59 6.85
  Manulife Glbl Fund Asian Eq Fund I 108.48M 12.28 -1.57 3.98
  Manulife Glbl Fund Asian Eq Fund AA 108.48M 11.46 -2.35 3.23
  LU0196876865 91.74M 5.01 -13.27 -0.81
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