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Manulife Teda Asia Bd(qdii)c (003464)

Shanghai

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MANULIFE TEDA Asia Bd(QDII)C historical data, for real-time data please try another search

1.027 -0.002 -0.17%

27/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 66.25M

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003464 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Asia Bd(QDII)C (003464) fund. Our MANULIFE TEDA Asia Bd(QDII)C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Other Assets And Liabilities	-	73.61	-	-
Cash	-	13.96	-	-
Metropolitan Light Company Limited	-	2.54	-	-
OVPH Ltd	XS1366918305	2.50	-	-
MEDCO OAK TREE PTE LTD	-	2.46	-	-
Weibo Corporation	-	2.46	-	-
Zoomlion Hong Kong Special Purpose Vehicle Co. Ltd.	-	2.46	-	-

Top Bond Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	17.4B	0.52	1.92	2.60
MANULIFE TEDA Money Market B	17.4B	0.58	2.09	2.82
MANULIFE TEDA Huoqiyou MMkt A	5.08B	0.43	1.73	-
MANULIFE TEDA Huoqiyou MMkt B	5.08B	0.51	1.88	-
MANULIFE TEDA Total Return Bond Fun	3.01B	-1.43	2.30	4.03

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