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Manulife Teda Abslt Ret Stra Intrv (0P00016UY5)

Shanghai

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MANULIFE TEDA Abslt Ret Stra Intrv historical data, for real-time data please try another search

0.965 0.000 0.00%

30/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 58.95M

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0P00016UY5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Abslt Ret Stra Intrv (0P00016UY5) fund. Our MANULIFE TEDA Abslt Ret Stra Intrv 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	95.580	95.580	0.000
Shares	7.410	59.840	52.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.008	11.909
Price to Book	1.659	1.479
Price to Sales	1.206	1.204
Price to Cash Flow	6.487	7.460
Dividend Yield	2.245	3.098
5 Years Earnings Growth	21.140	10.313

Sector Allocation

Name	Net %	Category Average
Technology	15.600	14.114
Financial Services	15.230	25.567
Industrials	15.190	16.032
Consumer Cyclical	12.170	7.248
Basic Materials	11.640	8.591
Healthcare	11.080	6.315
Consumer Defensive	7.360	9.981
Real Estate	6.190	2.630
Utilities	2.690	3.895
Energy	1.920	3.636
Communication Services	0.920	3.262

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	2.37	53.99	+0.43%
Kweichow Moutai	CNE0000018R8	1.73	1,514.00	+0.27%
Gree Electric A	CNE0000001D4	1.26	44.94	-0.84%
China Merchants Bank	CNE000001B33	1.06	44.37	+0.70%
Hik Vision Digi A	CNE100000PM8	0.99	28.48	+0.81%
Bohai Leasing A	CNE0000009B1	0.84	3.30	-0.30%
Industrial Bank	CNE000001QZ7	0.78	23.52	-0.42%
China Construction Bank Co	CNE100000742	0.74	9.00	-0.11%
China National Nuclear Power	CNE1000022N7	0.70	9.46	-0.42%
AVIC Capital Co Ltd	CNE000000KC1	0.66	-	-

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Recent Quotes

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MANULIFE TEDA Abs.	0.965	0.000	0.00%
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