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Manulife Money Market A (162206)

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: 23.77B

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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.

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	4.24	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2024 CD157	-	2.10	-	-
BANK OF JIUJIANG CO.,LTD. 2025 CD 2	-	1.26	-	-
BANK OF CHANGSHA CO.,LTD. 2025 CD 117TH ISSUANCE	-	1.26	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 132TH ISSUANCE	-	1.26	-	-
HUISHANG BANK CORPORATION LIMITED 2025 CD 51	-	1.26	-	-
BANK OF HUNAN CORPORATION LIMITED 2025 CD 54TH ISSUANCE	-	1.25	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 110	-	1.25	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 204TH ISSUANCE	-	1.25	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	1.15	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
MANULIFE TEDA JingYuanB MMF B	3.46B	1.00	1.90	-

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