Manulife Global Fund - Asia Pacific REIT Fund (0P0001LSG3)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.31%
Stocks99.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001LSG3
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate100.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001LSG3Category Average
Price/Earnings0.06N/A
Price/Book1.3N/A
Price/Sales0.15N/A
Price/Cashflow0.09N/A
Median Market Cap3,771.11N/A
3 Year Earnings Growth1.72N/A
Bond Holdings
Average0P0001LSG3Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LSG3
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (61.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CapitaLand Integrated Commercial Trust | C38U.SI | 9.88% |
| CapitaLand Ascendas REIT Units | A17U.SI | 9.18% |
| Link Real Estate Investment Trust | 0823.HK | 9.14% |
| Frasers Logistics & Commercial Trust | BUOU.SI | 6.18% |
| Frasers Centrepoint Trust | J69U.SI | 5.61% |
| Mapletree Industrial Trust | ME8U.SI | 4.77% |
| Mapletree Pan Asia Commercial Trust Units Real Estate Investment Trust Reg | N2IU.SI | 4.77% |
| Mapletree Logistics Trust | M44U.SI | 4.67% |
| Fortune Real Estate Investment Trust Units Real Estate Investment Trust | 0778.HK | 3.60% |
| CapitaLand Ascott Trust Stapled Units | HMN.SI | 3.56% |
© 2024 Yahoo. All rights reserved.