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Manulife Teda China Securities 500 Index Classification Fund (0P0000UFCB)

Shanghai

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MANULIFE TEDA China Securities 500 Index Classific historical data, for real-time data please try another search

0.947 +0.008 +0.88%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.47M

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0P0000UFCB Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA China Securities 500 Index Classific (0P0000UFCB) fund. Our MANULIFE TEDA China Securities 500 Index Classific 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	6.180	6.180	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	13.987
Price to Book	1.485	1.772
Price to Sales	0.678	1.348
Price to Cash Flow	5.162	8.674
Dividend Yield	1.713	2.765
5 Years Earnings Growth	31.298	11.624

Sector Allocation

Name	Net %	Category Average
Technology	24.120	15.910
Industrials	18.150	18.668
Consumer Cyclical	17.980	10.189
Basic Materials	13.650	10.243
Healthcare	11.240	7.789
Consumer Defensive	6.110	10.966
Financial Services	4.180	19.747
Real Estate	3.350	3.555
Energy	0.610	3.951
Utilities	0.590	4.807
Communication Services	0.020	3.483

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai 2345 Network Holding	CNE1000008K2	2.41	5.75	+0.35%
Guangdong Hec Tech A	CNE000000BL1	2.17	15.10	-0.53%
Northeast Sec A	CNE0000004H9	2.16	8.31	-0.12%
Sichuan Languang Development Co Ltd	CNE0000017B4	2.12	-	-
Fujian Longking	CNE0000016G5	1.98	12.01	-1.23%
Ningbo Joyson Electronic	CNE000000DJ1	1.91	18.90	-1.72%
Xiamen ITG	CNE000000MN4	1.73	6.27	-0.16%
Shanghai Maling Aquarius	CNE000000RS2	1.63	7.79	+2.77%
Haige Communicat A	CNE100000T24	1.61	13.94	-0.64%
Jiangsu King's Luck Brewery	CNE100001TH8	1.60	39.44	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	6.88	-5.69	8.68
TEDA Value Optimization Growth Ind	1.13B	9.08	-2.92	2.96
MANULIFE TEDA Renaissance Biz All	1.08B	7.49	2.88	2.38
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA Industry Selected	696.75M	0.70	-2.59	3.60

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Chi.	0.947	+0.008	+0.88%
CMB QDII-Templeto.	0.022	0.000	0.00%
Indosat Tbk PT IS.	100.00	+0.00	+0.00%
ALAR 2000 SICAV S.	26.285	-0.010	-0.04%
QW1 CRÉDITO PRIVA.	2.583	+0.004	+0.14%
CDN/DOGE	0.6503	0.0000	0.00%
NGAM Investment F.	1.25	+0.01	+0.44%
United Kingdom 3..	0.000	0.000	0.00%