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Manulife Teda Dinghong Fd (003104)

Shanghai

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MANULIFE TEDA DingHong Fd historical data, for real-time data please try another search

1.182 +0.004 +0.34%

09/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.93M

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003104 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA DingHong Fd (003104) fund. Our MANULIFE TEDA DingHong Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	33.180	33.180
Shares	25.740	25.740
Bonds	55.480	55.480
Convertible	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.351	16.351
Price to Book	1.305	2.113
Price to Sales	0.737	1.870
Price to Cash Flow	3.772	33.558
Dividend Yield	4.869	3.035
5 Years Earnings Growth	8.065	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	37.750	15.415
Consumer Cyclical	25.450	14.426
Consumer Defensive	25.400	10.752
Energy	6.560	7.315
Real Estate	4.830	4.305

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1801	-	30.95	-	-
China Development Bank 1704	-	18.01	-	-
ICBC	CNE000001P37	4.20	7.62	+0.79%
Guangdong Wens Foodstuff	CNE100002508	3.03	17.31	0.00%
SAIC Motor Corp	CNE000000TY6	2.83	17.23	+0.29%
18 China Government Bond 18	-	2.69	-	-
HUAYU Auto	CNE000000M15	2.50	17.60	+0.11%
China Construction Bank Co	CNE100000742	2.06	9.42	+0.11%
China Development Bank 1702	-	1.96	-	-
Kweichow Moutai	CNE0000018R8	1.89	1,417.00	-0.33%

Top Equity Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	6.88	-5.69	8.68
TEDA Value Optimization Growth Ind	1.13B	9.08	-2.92	2.96
MANULIFE TEDA Renaissance Biz All	1.08B	7.49	2.88	2.38
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA Industry Selected	696.75M	0.70	-2.59	3.60

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Din.	1.182	+0.004	+0.34%
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BNP PARIBAS ARBIT.	9.48	0.00	0.00%
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JPMorgan Funds .	55.630	-0.010	-0.02%
Smt Cb Cqiscmbsam.	1,012.940	+0.000	+0.00%
RAZE/ETH	0.0000000	0.0000000	100.00%
Nissay Emerging H.	10,660.250	-0.750	-0.01%