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Manulife Chunli Bd A (003767)

Shanghai

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1.052 -0.001 -0.05%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 728.52M

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003767 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA ChunLi Bd A (003767) fund. Our MANULIFE TEDA ChunLi Bd 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	0.090	0.090
Bonds	35.760	35.760
Other	64.160	64.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.757	34.409
Cash	0.087	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	7.32	-	-
CHINA POST LIFE INSURANCE COMPANY LIMITED SUBORDINATED BOND 2021 1	-	7.29	-	-
PING AN BANK CO., LTD. BOND 2023 1	-	7.11	-	-
HUA XIA BANK CO.,LIMITED BOND 2023 6	-	7.03	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2024 1	-	7.01	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	0.39	1.93	2.62
MANULIFE TEDA Money Market B	14.01B	0.43	2.11	2.84
MANULIFE TEDA Huoqiyou MMkt A	4.01B	0.31	1.75	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	0.37	1.89	-
MANULIFE TEDA Total Return Bond Fun	3.1B	-1.39	2.47	4.53

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