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Manulife Teda Csi 500 Classified Index Fund (jinqu) (0P0000UFCD)

Shanghai

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Manulife TEDA CSI 500 Classified Index Fund (Jinqu historical data, for real-time data please try another search

0.824 -0.046 -5.25%

06/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HP6

Asset Class: Other

Morningstar Rating:
Total Assets: 262.47M

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0P0000UFCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA CSI 500 Classified Index Fund (Jinqu (0P0000UFCD) fund. Our Manulife TEDA CSI 500 Classified Index Fund (Jinqu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.180	6.180	0.000
Shares	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	22.269
Price to Book	1.485	2.655
Price to Sales	0.678	2.441
Price to Cash Flow	5.162	10.200
Dividend Yield	1.713	2.107
5 Years Earnings Growth	31.298	15.053

Sector Allocation

Name	Net %	Category Average
Technology	24.120	19.056
Industrials	18.150	18.113
Consumer Cyclical	17.980	5.858
Basic Materials	13.650	10.531
Healthcare	11.240	12.277
Consumer Defensive	6.110	12.827
Financial Services	4.180	37.866
Real Estate	3.350	9.259
Energy	0.610	3.841
Utilities	0.590	1.618
Communication Services	0.020	5.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai 2345 Network Holding	CNE1000008K2	2.41	7.56	+3.42%
Guangdong Hec Tech A	CNE000000BL1	2.17	21.10	+3.13%
Northeast Sec A	CNE0000004H9	2.16	8.75	+0.34%
Sichuan Languang Development Co Ltd	CNE0000017B4	2.12	-	-
Fujian Longking	CNE0000016G5	1.98	15.85	+0.76%
Ningbo Joyson Electronic	CNE000000DJ1	1.91	32.08	+2.17%
Xiamen ITG	CNE000000MN4	1.73	6.36	-0.31%
Shanghai Maling Aquarius	CNE000000RS2	1.63	7.03	-0.71%
Haige Communicat A	CNE100000T24	1.61	11.97	+2.31%
Jiangsu King's Luck Brewery	CNE100001TH8	1.60	38.75	-1.10%

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife TEDA CSI.	0.824	-0.046	-5.25%
G6P0k	3.44	0.00	0.00%
4190	33.35	-0.45	-1.33%
6062	1,115.0	-6.0	-0.54%
Vanguard Long-Ter.	7.94	+0.01	+0.13%
State Street S&P .	0.022	0.000	0.00%
Vanguard Ultra-Sh.	20.15	0.00	0.00%
Russell Investmen.	17.795	+0.027	+0.15%