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Manulife High Yield Bd(lof) (162215)

Shanghai

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1.056 0.000 0%

31/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

ISIN: CNE100003CB3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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162215 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA High Yield Bd(LOF) (162215) fund. Our Manulife TEDA High Yield Bd(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.070	2.070
Bonds	21.790	21.790
Convertible	9.000	9.000
Other	67.130	67.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	55.688	16.900
Price to Book	5.654	2.110
Price to Sales	3.442	2.056
Price to Cash Flow	58.133	13.116
Dividend Yield	0.271	2.785
5 Years Earnings Growth	24.246	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	30.795	42.915
Cash	2.070	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHANGJIANG SECURITIES COMPANY LIMITED SUBORDINATED BOND 2023 1	-	4.50	-	-
THE PEOPLE'S GOVERNMENT OF TIANJIN MUNICIPALITY BOND 2023 106	-	4.37	-	-
THE PEOPLE'S GOVERNMENT OF HEILONGJIANG PROVINCE BOND 2023 24	-	4.32	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. BOND 2023 1	-	4.30	-	-
AVIC SECURITIES CO.,LTD. BOND 2024 1 TYPE 2	-	4.30	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.92	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.85	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	0.84	-	-
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	0.83	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.80	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	1.81	1.99	2.69
MANULIFE TEDA Money Market B	14.01B	2.01	2.17	2.92
MANULIFE TEDA Huoqiyou MMkt A	4.01B	1.60	1.82	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	1.84	1.95	-
MANULIFE TEDA Total Return Bond Fun	3.1B	9.40	3.47	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Hig.	1.056	0.000	0%