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Manulife Dividend Income Balanced Fund A (162212)

Shanghai

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1.030 +0.009 +0.88%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.68M

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162212 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Dividend Pioneer Stock Fund (162212) fund. Our MANULIFE TEDA Dividend Pioneer Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.130	2.130
Shares	93.960	93.960
Bonds	3.880	3.880
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.219	34.289
Price to Book	3.421	4.383
Price to Sales	5.203	6.568
Price to Cash Flow	28.029	25.092
Dividend Yield	2.435	1.464
5 Years Earnings Growth	6.446	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	92.620	93.904
Basic Materials	2.560	0.920
Consumer Cyclical	2.270	1.032
Consumer Defensive	1.780	4.796
Technology	0.560	0.623
Industrials	0.210	0.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	6.08	48.90	+3.38%
APT Medical	CNE100004C45	6.05	328.00	+3.00%
Mehow Innovative	CNE100005WP6	6.03	22.37	-0.18%
Xiamen Amoytop Biotech Co	CNE100003RT3	5.94	78.55	+0.95%
Zhejiang Jolly Pharma	CNE100001096	5.77	18.35	-0.86%
Medprin Regenerative Medical Technologies Co	CNE100004NB8	4.80	72.55	+3.14%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.59	37.09	+1.34%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.14	70.89	+1.90%
Changchun High A	CNE0000007J8	4.09	120.28	-0.69%
TREASURY COUPON BOND 2025 8	-	3.88	-	-

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	77.89	14.86	18.70
TEDA Value Optimization Growth Ind	1.13B	80.14	18.00	11.83
MANULIFE TEDA Renaissance Biz All	1.08B	73.49	23.80	10.67
MANULIFE TEDA Market Value Selectio	1.04B	20.48	12.92	7.80
MANULIFE TEDA Industry Selected	696.75M	29.04	7.18	10.35

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Div.	1.030	+0.009	+0.88%
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Profound Equity	612.780	+0.990	+0.16%
TMA J-REIT Fund C.	33,503.000	-366.000	-1.08%
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