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Manulife Chuangyi Alloc A (001418)

Shanghai

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1.695 -0.001 -0.06%

21/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.79M

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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	16.506
Price to Book	2.225	2.123
Price to Sales	1.556	1.876
Price to Cash Flow	12.372	34.752
Dividend Yield	4.581	2.970
5 Years Earnings Growth	17.714	11.768

Sector Allocation

Name	Net %	Category Average
Technology	47.640	19.319
Industrials	21.370	21.526
Communication Services	16.550	5.969
Energy	7.360	7.414
Utilities	7.080	7.760

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	21.47	-1.06%
Wus Circuit A	CNE100000SP5	0.62	31.18	+0.91%
Shandong Zhongji Electrical	CNE100001CY9	0.48	94.47	-1.32%
Great Star Ind A	CNE100000RC5	0.40	23.21	-2.93%
Shanghai Zhonggu Logistics Co	CNE1000042M7	0.37	10.21	-0.10%
Jiangxi Jovo Energy Co	CNE1000051T3	0.36	26.92	+0.90%
China South Media	CNE100000W03	0.33	14.10	-2.49%
Shenzhen Transsion	CNE100003P74	0.29	74.50	-0.35%

Top Equity Funds by MANULIFE 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.	1.695	-0.001	-0.06%
Legal & General M.	0.87	-0.00	-0.28%
PSM Value Strateg.	122.980	+0.070	+0.06%