SES - Delayed Quote SGD
Manulife Japan Growth Fund (0P00008SYX.SI)
At close: July 9 at 9:00:05 PM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00008SYX.SI
Industrials 26.64%
Technology 15.19%
Consumer Cyclical 15.18%
Financial Services 15.02%
Basic Materials 8.05%
Communication Services 8.01%
Real Estate 4.39%
Energy 2.05%
Consumer Defensive 2.01%
Healthcare 1.99%
Utilities 1.49%
Overall Portfolio Composition (%)
| Cash | 4.24% |
| Stocks | 95.76% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00008SYX.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.03 | -- |
| Price/Sales | 1.41 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 13,339.82 | -- |
| 3 Year Earnings Growth | 15.54 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.69% |
| 5y Average Return | 6.35% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Manulife (Singapore) Pte Ltd |
| Net Assets | 17.79M |
| YTD Return | 11.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 10, 2005 |
Fund Summary
Fund Summary Information Not Available
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