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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.441 | 14.434 |
Price to Book | 2.348 | 1.885 |
Price to Sales | 2.194 | 1.825 |
Price to Cash Flow | 8.953 | 8.493 |
Dividend Yield | 2.291 | 2.655 |
5 Years Earnings Growth | 11.699 | 14.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.460 | 28.931 |
Financial Services | 17.600 | 21.848 |
Industrials | 15.750 | 6.921 |
Consumer Cyclical | 14.810 | 16.187 |
Healthcare | 8.830 | 3.338 |
Communication Services | 8.010 | 9.036 |
Basic Materials | 4.450 | 3.435 |
Consumer Defensive | 1.090 | 4.499 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.76 | 869.00 | +0.23% | |
Samsung Electronics Co | KR7005930003 | 4.72 | 77,200 | +1.71% | |
Alibaba | KYG017191142 | 4.29 | 79.25 | +1.41% | |
Tencent Holdings | KYG875721634 | 3.17 | 377.40 | +0.11% | |
ICICI Bank | INE090A01021 | 3.09 | 1,129.60 | -0.21% | |
Xtep International | KYG982771092 | 2.96 | 5.77 | +1.94% | |
HKEX | HK0388045442 | 2.85 | 279.00 | +1.82% | |
BOC Hong Kong | HK2388011192 | 2.62 | 25.40 | +1.40% | |
Baidu | KYG070341048 | 2.62 | 98.10 | +0.20% | |
Beijing Tong Ren Tang | HK0000145638 | 2.57 | 9.84 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife Global Asia REIT AA G | 279.87M | -4.99 | -4.98 | - | ||
Manulife Global Fund Global Equity | 254.56M | 6.62 | 5.49 | 6.43 | ||
Manulife Glbl Fund Asian Eq Fund I | 110.17M | 6.29 | -6.89 | 3.66 | ||
Manulife Glbl Fund Asian Eq Fund AA | 110.17M | 6.01 | -7.62 | 2.92 | ||
Manulife Glbl Fund Euro Growth AA | 95.61M | 3.13 | -0.05 | 2.37 |
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