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Manulife High Yield Bd(lof) (162215)

Shanghai

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1.050 0.000 0.00%

03/10 - 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	1.350	1.350
Bonds	24.180	24.180
Convertible	17.780	17.780
Other	56.690	56.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	55.688	18.690
Price to Book	5.654	2.257
Price to Sales	3.442	2.380
Price to Cash Flow	58.133	14.489
Dividend Yield	0.271	2.930
5 Years Earnings Growth	24.246	13.011

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.130	39.046
Government	4.830	24.710
Cash	1.355	7.756

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
23 Agricultural Bank of China Life Insurance Co., Ltd.Bond	-	4.95	-	-
THE PEOPLE'S GOVERNMENT OF HEILONGJIANG PROVINCE BOND 2023 24	-	4.89	-	-
THE PEOPLE'S GOVERNMENT OF HUBEI PROVINCE BOND 2024 88	-	4.83	-	-
AVIC SECURITIES CO.,LTD. BOND 2024 1 TYPE 2	-	4.77	-	-
BANK OF SHANGHAI CO., LTD. BOND 2022 1	-	4.74	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.83	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.44	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.16	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.03	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	0.93	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	0.98	1.86	2.52
MANULIFE TEDA Money Market B	23.77B	1.10	2.03	2.74
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.86	1.66	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	1.02	1.84	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.84	1.65	-

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