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Manulife Teda Chuangjin Alloc Fd C (003415)

Shanghai

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

1.000 -0.003 -0.28%

19/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.08M

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003415 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA ChuangJin Alloc Fd C (003415) fund. Our Manulife TEDA ChuangJin Alloc Fd C 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	19.090
Price to Book	0.813	2.376
Price to Sales	0.454	2.031
Price to Cash Flow	2.521	13.849
Dividend Yield	4.153	2.444
5 Years Earnings Growth	6.587	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	39.790	15.592
Industrials	33.330	20.843
Utilities	11.810	5.669
Energy	10.290	6.277
Basic Materials	4.740	11.530
Communication Services	0.050	4.706

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	7.14	+0.14%
19 China Government Bond 01	-	3.82	-	-
Datang International Power A	CNE000001Q02	3.22	3.340	0.00%
Metallurgical Corporation of China	CNE100000FX6	3.17	2.960	-0.34%
Agricultural Bank China A	CNE100000RJ0	3.12	5.58	+0.18%
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	3.45B	-11.91	-3.00	6.08
MANULIFE TEDA Renaissance Biz All	1.12B	0.31	2.87	2.74
TEDA Value Optimization Growth Ind	1.1B	-5.62	1.65	0.81
MANULIFE TEDA Market Value Selectio	1.04B	-5.16	4.83	-0.90
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	-6.34	1.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Chu.	1.000	-0.003	-0.28%