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Manulife Investment Shariah Progress Fund (0P0000TDDA)

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0.366 -0.000    -0.05%
01/11 - Delayed Data. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Manulife Investment Management
ISIN:  MYU5000AP001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 444.63M
Manulife Investment Shariah Progress Fund 0.366 -0.000 -0.05%

0P0000TDDA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Investment Shariah Progress Fund (0P0000TDDA) fund. Our Manulife Investment Shariah Progress Fund 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 10.520 10.520 0.000
Stocks 89.480 89.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.873 14.166
Price to Book 1.639 1.586
Price to Sales 1.464 1.507
Price to Cash Flow 10.198 8.629
Dividend Yield 2.294 2.310
5 Years Earnings Growth 14.428 7.245

Sector Allocation

Name  Net % Category Average
Industrials 39.260 31.714
Technology 23.100 17.749
Consumer Cyclical 9.480 5.286
Energy 8.390 7.537
Real Estate 7.640 9.082
Healthcare 3.910 3.870
Basic Materials 3.510 6.569
Consumer Defensive 3.410 6.672
Communication Services 1.030 7.616
Utilities 0.280 6.355

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Itmax System Bhd MYL5309OO009 5.88 3.45 0.00%
  Pekat Bhd MYQ0233OO005 4.28 0.90 -0.56%
  Mah Sing MYL8583OO006 4.14 1.750 -0.57%
  VS Industry Bhd MYL6963OO002 3.87 1.020 -1.92%
  KPJ Healthcare MYL5878OO003 3.33 2.090 +0.48%
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