Manulife Global Fund - China Value Fund AA header image

Manulife Global Fund - China Value Fund AA

Fund

ISIN LU0196878994 / Valor 1918276

NAV (2026-09-09)
USD 5.60+0.21%

Manulife Global Fund - China Value Fund AA
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The Manulife GF China Value Fund aims for long-term growth by investing primarily in undervalued companies from Greater China—including China, Hong Kong, and Taiwan—that are listed on local or international stock exchanges. The fund's portfolio consists of these equities, as well as convertible bonds and fixed income securities issued by these companies, depository receipts, and cash. It may also participate in China A-shares through specific programs and has the potential to allocate up to 30% of its assets to China A-shares in the future. Additionally, the fund can use financial derivatives linked to the value of its underlying investments.

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Tags:
greater china msci china undervalued stocks

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OTHER SHARE CLASSES OF THIS FUND

Manulife Global Fund - China Value Fund AA SGD H Acc
Manulife Global Fund - China Value Fund AA SGD H Acc Manulife Global Fund - China Value Fund AA SGD H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.19%SGD 8.64
Manulife Global Fund - China Value Fund AA SGD Acc
Manulife Global Fund - China Value Fund AA SGD Acc Manulife Global Fund - China Value Fund AA SGD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.07%SGD 9.34
Manulife Global Fund - China Value Fund I3 Acc
Manulife Global Fund - China Value Fund I3 Acc Manulife Global Fund - China Value Fund I3 Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 0.98
Manulife Global Fund - China Value Fund AA Acc
Manulife Global Fund - China Value Fund AA Acc Manulife Global Fund - China Value Fund AA Acc
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 21.11
Manulife Global Fund - China Value Fund I Acc
Manulife Global Fund - China Value Fund I Acc Manulife Global Fund - China Value Fund I Acc
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 1.50