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Manulife Teda Heli Interval Bond Fund B (0P0000Y3WP)

Shanghai

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Manulife TEDA HeLi Interval Bond Fund B historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.49M

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0P0000Y3WP Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA HeLi Interval Bond Fund B (0P0000Y3WP) fund. Our Manulife TEDA HeLi Interval Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.580	59.580
Bonds	23.880	23.880
Convertible	12.410	12.410
Other	4.130	4.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.582	10.751
Corporate	36.290	33.533

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14 Wuhan Iron and Steel Co., Ltd	-	7.92	-	-
13 Puyang Const Inv Mngt Co., Ltd	-	6.13	-	-
15 Guangzhou R&F Properties Co., Ltd	-	5.94	-	-
China Everbright Bank Co., Ltd Conv	-	5.02	-	-
16 Wanfeng Auto Holdings Group Co. Ltd 01	-	3.89	-	-
16 Hebei Yiling Pharmaceutical Grp Co., Ltd EB	-	3.52	-	-
Gree Real Estate Co., Ltd Conv	-	2.06	-	-
GAC Grp Co., Ltd Conv	-	1.78	-	-
Jiangsu Jiangnan Water Co., Ltd Conv	-	0.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	0.75	1.89	2.56
MANULIFE TEDA Money Market B	23.77B	0.85	2.06	2.78
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.65	1.69	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	0.77	1.85	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.67	1.70	-

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