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Manulife Csi 500 Enhanced Idx(lof) (0P0001IPF9)

Shanghai

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1.346 -0.000 -0.03%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001HB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.22M

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0P0001IPF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA CSI 500 Enhance Idx(LOF) (0P0001IPF9) fund. Our MANULIFE TEDA CSI 500 Enhance Idx(LOF) 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	7.070	7.070	0.000
Shares	93.410	93.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.216	14.254
Price to Book	1.391	1.371
Price to Sales	1.000	0.956
Price to Cash Flow	6.112	6.488
Dividend Yield	2.546	2.964
5 Years Earnings Growth	17.226	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	23.430	22.164
Technology	18.500	17.193
Basic Materials	15.440	16.695
Healthcare	10.320	11.188
Consumer Cyclical	9.840	10.217
Financial Services	7.860	7.778
Communication Services	3.880	3.400
Consumer Defensive	3.800	3.945
Energy	3.550	3.571
Utilities	2.380	3.294
Real Estate	1.000	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	1.42	123.30	+13.11%
Zhengzhou Mining Machinery	CNE100000S58	1.41	12.76	-1.01%
Datang International Power A	CNE000001Q02	1.29	2.790	+1.45%
Huolinhe Coal A	CNE100000098	1.24	18.27	-0.92%
Kingnet Network	CNE100000XB5	1.22	16.350	+1.74%
Tongling Nfm A	CNE000000529	1.21	3.310	-1.49%
Luxi A	CNE000000WN3	1.16	11.82	-0.42%
Shenzhen Goodix Tech A	CNE100002G84	1.14	81.78	+0.71%
GEM	CNE100000KT4	1.13	6.57	-0.90%
Hongfa Tech	CNE000000JK6	1.11	32.81	-0.49%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	6.01	-4.46	10.15
TEDA Value Optimization Growth Ind	1.38B	6.64	-1.75	6.79
MANULIFE TEDA Market Value Selectio	1.19B	-1.42	0.96	4.55
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.36	-1.50	-
MANULIFE TEDA Industry Selected	725.62M	0.04	-3.15	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA CSI.	1.346	-0.000	-0.03%