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MANULIFE Market Value Selection Allocation Fund A (162209)

Shanghai

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1.641 +0.004 +0.26%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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162209 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Market Value Selection Stock Fund (162209) fund. Our MANULIFE TEDA Market Value Selection Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.340	10.340
Shares	82.590	82.590
Bonds	6.760	6.760
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.294	16.416
Price to Book	1.245	1.908
Price to Sales	1.187	1.670
Price to Cash Flow	7.111	9.078
Dividend Yield	4.948	3.716
5 Years Earnings Growth	5.799	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	24.360	22.517
Basic Materials	20.700	18.013
Technology	13.810	15.113
Energy	11.420	6.243
Healthcare	7.310	6.649
Utilities	6.720	5.458
Consumer Defensive	5.850	10.056
Consumer Cyclical	5.010	11.143
Industrials	3.090	18.493
Communication Services	1.730	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	5.17	29.75	+2.55%
Agricultural Bank China A	CNE100000RJ0	4.77	8.13	-0.61%
CNOOC	CNE100005980	3.87	28.29	+1.80%
China Pacific Insurance	CNE1000008M8	3.32	35.52	+1.43%
Pudong Development Bank	CNE0000011B7	3.21	11.61	-2.11%
Huaneng Power International	CNE000001998	2.99	8.30	+1.72%
Bank of Nanjing	CNE100000627	2.96	11.65	0.00%
CMOC	CNE100001NR0	2.94	16.59	+4.74%
China Merchants Bank	CNE000001B33	2.94	42.40	-0.94%
TREASURY COUPON BOND 2025 1	-	2.90	-	-

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.58B	74.09	13.74	16.42
TEDA Value Optimization Growth Ind	1.56B	91.61	20.54	11.05
MANULIFE TEDA Renaissance Biz All	1.42B	85.94	26.10	10.03
MANULIFE TEDA Industry Selected	803.54M	27.87	7.51	8.84
MANULIFE TEDA RuiZhi WJ Alloc	635.57M	32.18	9.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Mar.	1.641	+0.004	+0.26%
Fidelity U.S. Val.	22.68	+0.19	+0.84%
MORGAN STANLEY GL.	126.487	-1.300	-1.02%