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Manulife Dividend Income Balanced Fund A (162212)

Shanghai

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0.962 +0.015 +1.58%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.36M

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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	25.621
Price to Book	3.399	2.911
Price to Sales	4.654	3.839
Price to Cash Flow	21.099	17.269
Dividend Yield	2.730	1.870
5 Years Earnings Growth	8.423	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	93.920	95.762
Consumer Cyclical	4.150	0.847
Technology	0.800	0.701
Consumer Defensive	0.650	3.471
Basic Materials	0.280	0.926
Industrials	0.200	0.510

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	75.79	+8.15%
Zhejiang Jolly Pharma	CNE100001096	7.59	18.85	+1.67%
Mehow Innovative	CNE100005WP6	7.19	18.72	+3.83%
Hunan Jiudian Pharma	CNE1000034Z6	6.63	16.20	+0.06%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	6.07	46.44	-0.88%
Eyebright Medical Technology Beijing	CNE1000041J5	5.77	69.78	+0.46%
APT Medical	CNE100004C45	5.53	295.00	-1.21%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	5.26	38.88	+3.05%
Changchun High A	CNE0000007J8	4.11	102.00	+0.59%
Shandong Pharm	CNE000001BG9	3.87	22.25	+0.32%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	6.88	-5.69	8.68
MANULIFE TEDA Renaissance Biz All	1.12B	7.49	2.88	2.38
TEDA Value Optimization Growth Ind	1.1B	9.08	-2.92	2.96
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	2.50	-0.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Div.	0.962	+0.015	+1.58%
Fondo Inbursa B-.	235.074	-1.277	-0.54%
Essence Cash Adde.	1.000	0.000	0.00%
Melchior Selected.			%