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MANULIFE Chuangyi Alloc B (002273)

Shanghai

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1.695 -0.002 -0.12%

04/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.85M

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002273 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Chuangyi Alloc B (002273) fund. Our Manulife TEDA Chuangyi Alloc B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.680	3.680
Shares	5.580	5.580
Bonds	62.790	62.790
Convertible	1.480	1.480
Other	26.470	26.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.954	18.049
Price to Book	2.569	2.209
Price to Sales	1.336	2.069
Price to Cash Flow	10.451	33.405
Dividend Yield	3.130	3.264
5 Years Earnings Growth	5.841	11.552

Sector Allocation

Name	Net %	Category Average
Technology	54.280	20.957
Industrials	19.480	19.992
Communication Services	10.130	5.560
Basic Materials	6.460	11.932
Utilities	5.610	6.262
Consumer Cyclical	4.050	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	28.60	-	-
TREASURY COUPON BOND 2025 5	-	16.88	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	5.87	-	-
BANK OF NANJING CO., LTD BOND 2023 1	-	5.77	-	-
HBIS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	5.66	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.75	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.73	-	-
Accelink Tech A	CNE100000F87	0.52	59.71	-1.79%
Ruijie Networks	CNE100005WJ9	0.52	70.42	-1.21%
Wus Circuit A	CNE100000SP5	0.51	70.39	-0.86%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.58B	74.09	13.74	16.42
TEDA Value Optimization Growth Ind	1.56B	91.61	20.54	11.05
MANULIFE TEDA Renaissance Biz All	1.42B	85.94	26.10	10.03
MANULIFE TEDA Market Value Selectio	1.12B	19.29	17.80	5.84
MANULIFE TEDA Industry Selected	803.54M	27.87	7.51	8.84

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