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Manulife Huili Bd C (003074)

Shanghai

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1.160 +0.001 +0.04%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 658.87M

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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	7.630	7.630
Bonds	46.520	46.520
Other	45.860	45.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.526	34.409
Government	8.992	36.276
Cash	7.626	10.938

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	-	17.56	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	10.99	-	-
THE PEOPLE'S GOVERNMENT OF XINJIANG UYGUR AUTONOMOUS REGION BOND 2022 15	-	8.99	-	-
THE XINJIANG PRODUCTION AND CONSTRUCTION CORPS BOND 2022 06	-	8.97	-	-
ILI KAZAK AUTONOMOUS PREFECTURE OF FINANCE THROUGH THE S-O AM 2023 MTN1	-	7.42	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	17.4B	0.52	1.92	2.60
MANULIFE TEDA Money Market B	17.4B	0.58	2.09	2.82
MANULIFE TEDA Huoqiyou MMkt A	5.08B	0.43	1.73	-
MANULIFE TEDA Huoqiyou MMkt B	5.08B	0.51	1.88	-
MANULIFE TEDA Total Return Bond Fun	3.01B	-1.43	2.30	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Hui.	1.160	+0.001	+0.04%