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Manulife Hongda Alloc A (000507)

Shanghai

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1.241 +0.007 +0.57%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.01M

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000507 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA HongDa Alloc A (000507) fund. Our MANULIFE TEDA HongDa Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	14.960	14.960
Bonds	51.410	51.410
Convertible	21.070	21.070
Other	11.430	11.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	18.049
Price to Book	1.142	2.209
Price to Sales	2.465	2.069
Price to Cash Flow	10.102	33.405
Dividend Yield	6.197	3.264
5 Years Earnings Growth	10.993	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	29.350	19.992
Basic Materials	20.680	11.932
Technology	13.840	20.957
Financial Services	7.390	18.810
Utilities	6.940	6.262
Consumer Defensive	6.790	10.133
Energy	6.570	5.129
Consumer Cyclical	5.670	11.898
Communication Services	2.780	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	19.34	-	-
TREASURY COUPON BOND 2023 15	-	12.79	-	-
SPECIAL TREASURY BOND 2024 1	-	10.85	-	-
TREASURY COUPON BOND 2024 11	-	4.39	-	-
TREASURY COUPON BOND 2024 4	-	4.03	-	-
SIRIO PHARMA CO., LTD. BOND	-	2.68	-	-
SINOSTONE(GUANGDONG) CO.,LTD. BOND	-	2.39	-	-
Daqin Railway	CNE000001NG4	2.12	5.77	-0.35%
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	1.85	-	-
SULI CO.,LTD. BOND	-	1.77	-	-

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.58B	77.89	14.86	18.70
TEDA Value Optimization Growth Ind	1.56B	80.14	18.00	11.83
MANULIFE TEDA Renaissance Biz All	1.42B	73.49	23.80	10.67
MANULIFE TEDA Market Value Selectio	1.12B	20.48	12.92	7.80
MANULIFE TEDA Industry Selected	803.54M	29.04	7.18	10.35

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