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Manulife Jingyuanb Mmf B (003712)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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003712 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA JingYuanB MMF B (003712) fund. Our MANULIFE TEDA JingYuanB MMF B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.190	31.190	0.000
Other	68.810	68.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	31.192	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2015 18	-	2.99	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 92	-	2.89	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 159	-	2.89	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 108	-	2.89	-	-
BANK OF CHENGDU CO., LTD. 2025 CD 42	-	2.89	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 227TH ISSUANCE	-	2.89	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 219TH ISSUANCE	-	2.89	-	-
PING AN BANK CO., LTD. 2025 CD 24	-	2.89	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 3	-	2.89	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 144TH ISSUANCE	-	2.89	-	-

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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