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Manulife Investment Dividend Fund (0P00008MF1)

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0.310 0.001    0%
13/05 - Closed. Currency in MYR ( Disclaimer )
Type:  Fund
Market:  Malaysia
Issuer:  Manulife Asset Mangt Services Berhad
ISIN:  MYU5000AG000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 204.11M
Manulife Investment Dividend Fund 0.310 0.001 0%

0P00008MF1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife Investment Dividend Fund (0P00008MF1) fund. Our Manulife Investment Dividend 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 2.460 2.460 0.000
Stocks 95.550 95.550 0.000
Preferred 2.000 2.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.579 12.148
Price to Book 1.058 1.295
Price to Sales 1.719 1.508
Price to Cash Flow 5.162 5.070
Dividend Yield 4.095 3.564
5 Years Earnings Growth 5.822 7.986

Sector Allocation

Name  Net % Category Average
Financial Services 24.610 20.750
Industrials 18.310 18.420
Real Estate 12.680 8.568
Utilities 8.430 10.827
Consumer Cyclical 8.360 9.322
Consumer Defensive 7.960 9.115
Technology 6.650 13.602
Energy 4.410 3.405
Basic Materials 3.810 4.522
Communication Services 2.770 5.384
Healthcare 2.010 3.477

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Malayan Banking MYL1155OO000 9.64 9.88 +0.10%
  CIMB Group MYL1023OO000 7.27 6.79 -0.15%
  Sunway MYL5211OO007 4.53 3.510 +0.29%
  YTL Power Int MYL6742OO000 4.28 5.040 +2.44%
  Pavilion REIT MYL5212TO004 3.53 1.330 -0.75%

Top Equity Funds by Manulife Investment Management (M) Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife Investment Asia Pacific RE 482.49M -10.43 -4.55 5.13
  Manulife Investment Progress Fund 423.28M 19.05 6.06 5.90
  Manulife Investment Pacific Fund 225.93M 9.36 -0.56 7.90
  Manulife Investment Regular Savings 83.51M 18.43 6.73 4.55
  Manulife Investment ML Flexi Fund 77.68M 5.63 4.55 4.03
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