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Manulife Teda Chuangjin Alloc Fd A (003414)

Shanghai

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Manulife TEDA ChuangJin Alloc Fd A historical data, for real-time data please try another search

0.810 0.000 0.00%

19/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.08M

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003414 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA ChuangJin Alloc Fd A (003414) fund. Our Manulife TEDA ChuangJin Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.430	0.430
Shares	27.260	27.260
Bonds	56.500	56.500
Other	15.820	15.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.743	19.110
Price to Book	0.813	2.370
Price to Sales	0.454	2.018
Price to Cash Flow	2.521	14.668
Dividend Yield	4.153	2.377
5 Years Earnings Growth	6.587	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	39.790	16.827
Industrials	33.330	20.815
Utilities	11.810	5.052
Energy	10.290	5.954
Basic Materials	4.740	12.113
Communication Services	0.050	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 Agricultural Development Bank of China 20	-	17.48	-	-
16 Agricultural Development Bank of China 03	-	17.34	-	-
14 Agricultural Development Bank of China 03	-	10.88	-	-
15 State Grid Corporation of China 06	-	6.98	-	-
ICBC	CNE000001P37	5.21	7.59	-0.52%
19 China Government Bond 01	-	3.82	-	-
Datang International Power A	CNE000001Q02	3.22	3.400	+0.59%
Metallurgical Corporation of China	CNE100000FX6	3.17	3.430	+4.57%
Agricultural Bank China A	CNE100000RJ0	3.12	7.16	-1.92%
China Gezhouba Group Co Ltd	CNE000000QF1	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	28.16	-1.21	12.26
TEDA Value Optimization Growth Ind	1.13B	29.99	1.71	6.73
MANULIFE TEDA Renaissance Biz All	1.08B	28.27	8.13	5.16
MANULIFE TEDA Market Value Selectio	1.04B	4.63	8.91	4.46
MANULIFE TEDA Industry Selected	696.75M	8.89	-1.03	6.21

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