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MANULIFE TEDA QiZhi Alloc C (0P00018K1J)

Shanghai

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MANULIFE TEDA QiZhi Alloc C historical data, for real-time data please try another search

1.079 0.000 0.00%

29/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P00018K1J Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA QiZhi Alloc C (0P00018K1J) fund. Our MANULIFE TEDA QiZhi Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.800	13.800
Shares	26.610	26.610
Bonds	53.290	53.290
Other	6.300	6.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.594	20.273
Price to Book	1.020	2.446
Price to Sales	1.619	2.117
Price to Cash Flow	4.440	14.078
Dividend Yield	3.310	2.501
5 Years Earnings Growth	7.931	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	75.800	18.491
Technology	12.940	22.325
Consumer Cyclical	7.280	15.017
Real Estate	1.670	5.843
Industrials	1.550	20.964
Consumer Defensive	0.700	10.075
Basic Materials	0.040	13.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 03	-	11.58	-	-
18 Bank of Beijing cd068	-	11.04	-	-
18 Bank of Ningbo Co., Ltd cd029	-	11.03	-	-
17China Zheshang Bank Co., Ltd cd146	-	10.90	-	-
17 Hangzhou Bank cd229	-	8.73	-	-
Ping An Bank A	CNE000000040	6.64	11.53	-0.52%
ICBC	CNE000001P37	4.48	8.15	+0.25%
Agricultural Bank China A	CNE100000RJ0	3.74	8.12	-0.37%
Midea Group A	CNE100001QQ5	3.42	75.78	+0.83%
China Merchants Bank	CNE000001B33	2.44	42.93	-0.19%

Top Equity Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	77.89	14.86	18.70
TEDA Value Optimization Growth Ind	1.13B	80.14	18.00	11.83
MANULIFE TEDA Renaissance Biz All	1.08B	73.49	23.80	10.67
MANULIFE TEDA Market Value Selectio	1.04B	20.48	12.92	7.80
MANULIFE TEDA Industry Selected	696.75M	29.04	7.18	10.35

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA QiZ.	1.079	0.000	0.00%
GS netWIN Interne.	46,655.000	+526.000	+1.14%
Aberdeen Global .	14.237	-0.050	-0.35%
Vanguard REIT Ind.	126.21	-0.13	-0.10%
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OLAT	190.00	-8.50	-4.28%