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Manulife Huoqiyou Mmkt A (001894)

Shanghai

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1.000 0.000 0.00%

28/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.68B

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001894 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Huoqiyou MMkt A (001894) fund. Our MANULIFE TEDA Huoqiyou MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 33TH ISSUANCE	-	2.99	-	-
CHINA GUANGFA BANK CO.,LTD. 2025 CD 112TH ISSUANCE	-	2.99	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 70	-	2.98	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 91	-	2.98	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 273TH ISSUANCE	-	2.98	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	2.98	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD286	-	2.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	2.26	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 283	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	2.10	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	23.77B	1.08	1.85	2.50
MANULIFE TEDA Money Market B	23.77B	1.22	2.01	2.73
MANULIFE TEDA Huoqiyou MMkt B	6.68B	1.13	1.82	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.93	1.64	-
MANULIFE TEDA JingYuanB MMF B	3.46B	1.11	1.89	-

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