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Manulife Huoqiyou Mmkt B (001895)

Shanghai

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1.000 0.000 0.00%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.01B

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001895 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Huoqiyou MMkt B (001895) fund. Our MANULIFE TEDA Huoqiyou MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.550	42.550
Bonds	1.270	1.270
Other	56.180	56.180

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.548	48.310
Corporate	1.271	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.13	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	2.53	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 NEGOTIABLE CD 26TH ISSUANCE	-	2.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 33TH ISSUANCE	-	2.49	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD151	-	2.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 51TH ISSUANCE	-	2.49	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 194TH ISSUANCE	-	2.49	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD 125TH ISSUANCE	-	2.49	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD221	-	2.48	-	-
PING AN BANK CO., LTD. 2024 CD 77TH ISSUANCE	-	2.48	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	0.39	1.93	2.62
MANULIFE TEDA Money Market B	14.01B	0.43	2.11	2.84
MANULIFE TEDA Huoqiyou MMkt A	4.01B	0.31	1.75	-
MANULIFE TEDA Total Return Bond Fun	3.1B	-1.39	2.47	4.53
MANULIFETEDATotalReturnBondFund C	3.1B	-1.50	2.06	4.14

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Huo.	1.000	0.000	0.00%
JHancock Regional.	23.08	+0.23	+1.01%
SPDR Long Dollar .	152.82	0.00	0.00%
SPDR® MSCI World .	51.27	-0.79	-1.52%
Allegro Moderate .	13.680	+0.012	+0.09%
Franklin Converti.	21.10	+0.06	+0.29%
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