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

Luxembourg

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1.670 +0.020 +0.94%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.99M

Type: Fund

Market: Luxembourg

Issuer: Manulife Global Fund

ISIN: LU0669628900

Asset Class: Equity

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	3.570	3.570	0.000
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.114	14.153
Price to Book	1.974	1.906
Price to Sales	2.106	1.875
Price to Cash Flow	10.223	8.252
Dividend Yield	2.705	2.653
5 Years Earnings Growth	13.542	13.962

Sector Allocation

Name	Net %	Category Average
Technology	33.100	28.294
Financial Services	19.970	22.223
Industrials	14.710	6.963
Consumer Cyclical	11.810	17.045
Healthcare	9.020	3.212
Communication Services	5.170	9.533
Consumer Defensive	2.900	4.110
Energy	2.090	3.781
Basic Materials	1.220	3.322

Region Allocation

Equities

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	1,050.00	+0.96%
Samsung Electronics Co	KR7005930003	7.83	57,600	-1.87%
ICICI Bank	INE090A01021	4.00	1,296.70	+1.53%
Tencent Holdings	KYG875721634	2.88	427.80	+2.10%
Ashok Leyland	INE208A01029	2.69	211.84	+1.50%
Uno Minda	INE405E01023	2.65	945.65	-1.49%
NARI Tech	CNE000001G38	2.58	27.00	+1.35%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	4.860	+1.46%
UOB	SG1M31001969	2.51	32.13	+0.31%
AIA Group	HK0000069689	2.48	62.70	+1.21%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	331.09M	-9.98	-11.08	-
Manulife Global Fund Global Equity	252.41M	13.45	6.58	7.14
Manulife Glbl Fund Asian Eq Fund AA	110.99M	20.76	0.68	3.74
Manulife Glbl Fund Euro Growth AA	87.57M	10.70	2.16	4.02
Manulife Glbl Fund Asian Eq I3 USD	110.99M	-17.66	4.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.670	+0.020	+0.94%
	M&G (Lux) Optimal.	90.799	-0.130	-0.15%