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

Luxembourg

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1.600 -0.010 -0.47%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 107.57M

Type: Fund

Market: Luxembourg

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	13.620
Price to Book	1.974	1.966
Price to Sales	2.106	1.876
Price to Cash Flow	10.223	8.174
Dividend Yield	2.705	2.584
5 Years Earnings Growth	13.542	13.893

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.525
Financial Services	19.970	22.325
Industrials	14.710	7.061
Consumer Cyclical	11.810	17.763
Healthcare	9.020	3.068
Communication Services	5.170	9.861
Consumer Defensive	2.900	4.145
Energy	2.090	2.994
Basic Materials	1.220	3.271

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	1,100.00	0.00%
Samsung Electronics Co	KR7005930003	7.83	55,600	-0.89%
ICICI Bank	INE090A01021	4.00	1,259.00	-0.27%
Tencent Holdings	KYG875721634	2.88	375.20	+0.48%
Ashok Leyland	INE208A01029	2.69	214.39	0.00%
Uno Minda	INE405E01023	2.65	1,056.60	-0.91%
NARI Tech	CNE000001G38	2.58	23.56	-0.63%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.55	4.880	0.00%
UOB	SG1M31001969	2.51	36.75	-2.21%
AIA Group	HK0000069689	2.48	52.20	-1.60%

Top Equity Funds by Manulife Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Manulife Global Asia REIT AA G	299.1M	-4.79	-8.47	-
Manulife Global Fund Global Equity	247.48M	14.25	6.59	6.85
Manulife Glbl Fund Asian Eq I3 USD	107.57M	-17.66	4.06	-
Manulife Glbl Fund Asian Eq Fund AA	107.57M	11.46	-2.35	3.23
LU0196876865	93.43M	5.01	-13.27	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Global F.	1.600	-0.010	-0.47%