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Number of long holdings: 7
Number of short holdings: 1
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANULIFE TEDA Money Market A | 17.4B | 0.63 | 1.90 | 2.58 | ||
MANULIFE TEDA Money Market B | 17.4B | 0.71 | 2.07 | 2.80 | ||
MANULIFE TEDA Huoqiyou MMkt A | 5.08B | 0.53 | 1.71 | - | ||
MANULIFE TEDA Huoqiyou MMkt B | 5.08B | 0.63 | 1.86 | - | ||
MANULIFE TEDA Total Return Bond Fun | 3.01B | -1.21 | 2.04 | 3.61 |
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