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MANULIFE HuiLi Bd C (003074)

Shanghai

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1.153 -0.001 -0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.89M

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003074 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA HuiLi Bd C (003074) fund. Our MANULIFE TEDA HuiLi Bd C 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	25.82B	1.19	1.82	2.49
MANULIFE TEDA Money Market B	25.82B	1.35	1.99	2.71
MANULIFE TEDA Huoqiyou MMkt B	7.34B	1.23	1.81	-
MANULIFE TEDA Huoqiyou MMkt A	7.34B	1.03	1.62	-
MANULIFE TEDA Total Return Bond Fun	2.32B	5.81	4.98	4.03

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Recent Quotes

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