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Manulife Money Market A (162206)

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: 14.01B

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162206 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Money Market A (162206) fund. Our MANULIFE TEDA Money Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.000	40.000
Bonds	0.460	0.460
Other	59.540	59.540

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.000	48.310
Securitized	0.460	0.721

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	22.10	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 157TH ISSUANCE	-	2.85	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD 136TH ISSUANCE	-	2.14	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD114	-	2.13	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 154TH ISSUANCE	-	2.13	-	-
CHINA GREAT WALL ASSET MANAGEMENT CO.,LTD. BOND 2022 1 (BOND CONNECT)	-	1.53	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. 2024 CD 137TH ISSUANCE	-	1.42	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 102TH ISSUANCE	-	1.42	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 97TH ISSUANCE	-	1.42	-	-
HUISHANG BANK CORPORATION LIMITED 2024 CD165	-	1.42	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Huoqiyou MMkt B	4.01B	0.37	1.89	-
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

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