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Manulife Chunli Bd A (003767)

Shanghai

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1.048 0.000 0.00%

29/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 721.6M

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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	34.320
Cash	0.087	11.125

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	23.77B	0.87	1.87	2.53
MANULIFE TEDA Money Market B	23.77B	0.98	2.04	2.75
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.76	1.68	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	0.90	1.85	-
MANULIFE TEDA JingYuanB MMF B	3.46B	0.89	1.92	-

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