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Manulife Chuangyi Alloc A (001418)

Shanghai

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1.705 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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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 %	Short %
Cash	92.590	92.590	0.000
Shares	7.740	7.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	15.983
Price to Book	1.925	2.002
Price to Sales	1.024	1.722
Price to Cash Flow	5.823	46.767
Dividend Yield	1.521	3.042
5 Years Earnings Growth	21.335	13.538

Sector Allocation

Name	Net %	Category Average
Technology	38.160	17.355
Industrials	18.760	21.449
Utilities	15.990	10.231
Consumer Cyclical	13.200	13.069
Communication Services	10.760	5.051
Basic Materials	3.120	11.458

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	81.57	-	-
Chongqing Department Store	CNE000000LF2	1.02	27.86	-2.28%
Luxshare Precision A	CNE100000TP3	0.87	42.77	-1.75%
IEIT SYSTEMS	CNE0000012M2	0.73	67.87	+7.27%
Guangxi Guidong Eletric	CNE000001741	0.71	4.29	+0.47%
JCET	CNE000001F05	0.54	40.51	+0.62%
Sz Sunlord Elec A	CNE1000000M5	0.54	31.25	-2.95%
Guangxi Guiguan	CNE0000011Y9	0.53	6.34	+0.96%
Jiangsu Zhongtian Tech	CNE000001CW4	0.50	13.81	-1.00%
Xingtong Shipping	CNE1000059M1	0.48	14.75	+1.72%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	6.01	-4.46	10.15
TEDA Value Optimization Growth Ind	1.38B	6.64	-1.75	6.79
MANULIFE TEDA Market Value Selectio	1.19B	-1.42	0.96	4.55
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.36	-1.50	-
MANULIFE TEDA Industry Selected	725.62M	0.04	-3.15	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Chu.	1.705	+0.001	+0.06%