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Manulife Dividend Income Balanced Fund A (162212)

Shanghai

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1.093 +0.034 +3.21%

01/09 - 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	6.400	6.400
Shares	93.250	93.250
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.876	25.481
Price to Book	3.399	2.925
Price to Sales	4.654	3.863
Price to Cash Flow	21.099	17.381
Dividend Yield	2.730	1.895
5 Years Earnings Growth	8.423	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	93.920	95.707
Consumer Cyclical	4.150	0.990
Technology	0.800	0.705
Consumer Defensive	0.650	3.330
Basic Materials	0.280	0.898
Industrials	0.200	0.498

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xiamen Amoytop Biotech Co	CNE100003RT3	8.14	84.55	-1.57%
Zhejiang Jolly Pharma	CNE100001096	7.59	18.52	-2.01%
Mehow Innovative	CNE100005WP6	7.19	24.95	-1.03%
Hunan Jiudian Pharma	CNE1000034Z6	6.63	18.43	-2.49%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	6.07	49.11	-1.43%
Eyebright Medical Technology Beijing	CNE1000041J5	5.77	79.29	-2.27%
APT Medical	CNE100004C45	5.53	305.85	+0.12%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	5.26	43.10	-0.69%
Changchun High A	CNE0000007J8	4.11	124.71	+10.00%
Shandong Pharm	CNE000001BG9	3.87	22.16	-0.23%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	28.16	-1.21	12.26
TEDA Value Optimization Growth Ind	1.13B	29.99	1.71	6.73
MANULIFE TEDA Renaissance Biz All	1.08B	28.27	8.13	5.16
MANULIFE TEDA Market Value Selectio	1.04B	4.63	8.91	4.46
MANULIFE TEDA Industry Selected	696.75M	8.89	-1.03	6.21

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Recent Quotes

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MANULIFE TEDA Div.	1.093	+0.034	+3.21%
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