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Manulife High Yield Bd(lof) (162215)

Shanghai

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1.062 -0.002 -0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CB3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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	6.390	6.390
Bonds	25.750	25.750
Convertible	8.820	8.820
Other	59.030	59.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	55.688	18.056
Price to Book	5.654	2.225
Price to Sales	3.442	2.321
Price to Cash Flow	58.133	14.040
Dividend Yield	0.271	2.896
5 Years Earnings Growth	24.246	12.812

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.576	40.462
Cash	6.394	7.473

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.32	-	-
AVIC SECURITIES CO.,LTD. BOND 2024 1 TYPE 2	-	5.19	-	-
THE PEOPLE'S GOVERNMENT OF HEILONGJIANG PROVINCE BOND 2023 24	-	5.17	-	-
LIAN LIFE INSURANCE COMPANY LIMITED SUBORDINATED BOND 2024 3	-	5.05	-	-
AVIVA-COFCO LIFE INSURANCE COMPANY LIMITED BOND 2024 1	-	5.03	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.08	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	1.08	-	-
TANGSHAN JIDONG CEMENT CO.,LTD. BOND	-	1.02	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.99	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.96	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	0.87	1.87	2.53
MANULIFE TEDA Money Market B	23.77B	0.98	2.04	2.75
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.76	1.68	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	0.90	1.85	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.75	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Hig.	1.062	-0.002	-0.19%
	SIPG	152.20	+0.30	+0.20%