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Manulife Hongda Alloc A (000507)

Shanghai

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1.133 +0.001 +0.09%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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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	6.680	6.680
Shares	12.760	12.760
Bonds	42.930	42.930
Convertible	15.240	15.240
Other	22.380	22.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.242	16.506
Price to Book	1.560	2.123
Price to Sales	1.964	1.876
Price to Cash Flow	11.659	34.752
Dividend Yield	3.850	2.970
5 Years Earnings Growth	7.346	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	20.050	21.526
Healthcare	12.510	8.042
Utilities	12.350	7.760
Consumer Cyclical	10.430	13.969
Technology	10.410	19.319
Financial Services	10.180	15.568
Consumer Defensive	9.000	10.690
Energy	7.960	7.414
Basic Materials	7.110	10.781

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	19.22	-	-
TREASURY COUPON BOND 2023 15	-	12.41	-	-
SPECIAL TREASURY BOND 2024 2	-	7.02	-	-
TREASURY COUPON BOND 2022 4	-	5.67	-	-
TREASURY COUPON BOND 2024 11	-	4.29	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.26	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.43	-	-
Ping An Bank A	CNE000000040	1.30	11.18	+1.08%
LIGAO FOODS CO., LTD BOND	-	1.21	-	-
FLAT GLASS GROUP CO.,LTD. BOND	-	1.21	-	-

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	-2.89	-4.05	8.03
TEDA Value Optimization Growth Ind	1.38B	1.84	0.03	3.71
MANULIFE TEDA Market Value Selectio	1.19B	-0.66	4.73	1.71
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.93	1.59	-
MANULIFE TEDA Industry Selected	725.62M	0.67	0.38	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Hon.	1.133	+0.001	+0.09%
RWC Funds - RWC G.	286.733	-1.150	-0.40%
Fidelity Enhanced.	28.75	-0.01	-0.03%
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