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Manulife Chuangyi Alloc A (001418)

Shanghai

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1.708 0.000 0.00%

25/07 - 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	16.351
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	23.79	-0.17%
Wus Circuit A	CNE100000SP5	0.62	49.54	-0.30%
Shandong Zhongji Electrical	CNE100001CY9	0.48	185.22	+0.01%
Great Star Ind A	CNE100000RC5	0.40	33.71	+4.53%
Shanghai Zhonggu Logistics Co	CNE1000042M7	0.37	10.49	-0.76%
Jiangxi Jovo Energy Co	CNE1000051T3	0.36	27.65	-0.54%
China South Media	CNE100000W03	0.33	13.19	-0.15%
Shenzhen Transsion	CNE100003P74	0.29	76.20	+0.21%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	6.88	-5.69	8.68
MANULIFE TEDA Renaissance Biz All	1.12B	7.49	2.88	2.38
TEDA Value Optimization Growth Ind	1.1B	9.08	-2.92	2.96
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	2.50	-0.64	-

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