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Manulife Chuangyi Alloc A (001418)

Shanghai

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1.718 +0.002 +0.12%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.82M

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001418 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Chuangyi Alloc A (001418) fund. Our Manulife TEDA Chuangyi Alloc 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	7.410	7.410
Shares	4.870	4.870
Bonds	73.340	73.340
Other	14.380	14.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.038	16.351
Price to Book	2.225	2.113
Price to Sales	1.556	1.870
Price to Cash Flow	12.372	33.558
Dividend Yield	4.581	3.035
5 Years Earnings Growth	17.714	11.505

Sector Allocation

Name	Net %	Category Average
Technology	47.640	19.139
Industrials	21.370	20.778
Communication Services	16.550	5.914
Energy	7.360	7.315
Utilities	7.080	7.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	58.64	-	-
TREASURY COUPON BOND 2024 9	-	14.70	-	-
Goertek A	CNE100000BP1	0.64	28.31	+8.34%
Wus Circuit A	CNE100000SP5	0.62	55.96	+1.10%
Shandong Zhongji Electrical	CNE100001CY9	0.48	260.00	+9.22%
Great Star Ind A	CNE100000RC5	0.40	35.02	-4.05%
Shanghai Zhonggu Logistics Co	CNE1000042M7	0.37	10.38	-0.95%
Jiangxi Jovo Energy Co	CNE1000051T3	0.36	30.20	-0.07%
China South Media	CNE100000W03	0.33	13.09	-0.83%
Shenzhen Transsion	CNE100003P74	0.29	82.60	+1.20%

Top Equity Funds by MANULIFE 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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