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HKSE - Delayed Quote HKD

Manulife GF Global REIT AA HKD MD G (0P0001J41S.HK)

7.251
+0.129
+(1.81%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (32.28% of Total Assets)

SymbolCompany% Assets
Prologis, Inc. 6.35%
Simon Property Group, Inc. 5.79%
Welltower Inc. 4.25%
Digital Realty Trust, Inc. 3.20%
Ventas, Inc. 2.96%
Equity Residential 2.23%
AvalonBay Communities, Inc. 2.05%
Stockland 1.96%
RioCan Real Estate Investment Trust 1.76%
SmartCentres Real Estate Investment Trust 1.72%

Sector Weightings

Sector0P0001J41S.HK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 93.04%
Bonds 0.00%
Others 2.68%
Preferred 3.63%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J41S.HK Category Average
Price/Earnings 0.04 --
Price/Book 0.79 --
Price/Sales 0.16 --
Price/Cashflow 0.07 --
Median Market Cap 10,188.96 --
3 Year Earnings Growth -7.91 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Investment Management (Ireland) Limited
Net Assets --
YTD Return 2.50%
Yield 7.35%
Morningstar Rating
Inception Date Jul 21, 2021

Fund Summary

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