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Manulife Huili Bd A (003073)

Shanghai

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1.310 +0.001 +0.07%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 643.55M

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003073 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA HuiLi Bd A (003073) fund. Our MANULIFE TEDA HuiLi Bd 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	0.080	0.080
Bonds	58.910	58.910
Other	41.010	41.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.989	34.924
Government	9.921	35.762
Cash	0.079	11.001

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	19.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	11.83	-	-
THE PEOPLE'S GOVERNMENT OF XINJIANG UYGUR AUTONOMOUS REGION BOND 2022 15	-	9.92	-	-
THE XINJIANG PRODUCTION AND CONSTRUCTION CORPS BOND 2022 06	-	9.91	-	-
INDUSTRIAL BANK CO., LTD. GREEN BOND 2023 1	-	7.90	-	-

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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