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Manulife Risk Budget Mixed Type Fund (162205)

Shanghai

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1.209 +0.008 +0.62%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.84M

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162205 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Risk Budget Mixed Type Fund (162205) fund. Our MANULIFE TEDA Risk Budget Mixed Type 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	2.390	2.390
Shares	24.180	24.180
Bonds	29.610	29.610
Convertible	0.510	0.510
Other	43.310	43.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	16.351
Price to Book	2.056	2.113
Price to Sales	1.580	1.870
Price to Cash Flow	10.814	33.558
Dividend Yield	4.261	3.035
5 Years Earnings Growth	13.442	11.505

Sector Allocation

Name	Net %	Category Average
Technology	44.000	19.139
Industrials	19.990	20.778
Utilities	15.660	7.735
Communication Services	12.230	5.914
Energy	5.080	7.315
Consumer Cyclical	3.040	14.426

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	6.40	-	-
24 Industrial and Commercial Bank of China Limited 01b	-	5.98	-	-
24 BANK OF CHINA LIMITED 01b	-	5.98	-	-
TREASURY COUPON BOND 2024 9	-	5.54	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	5.48	-	-
Goertek A	CNE100000BP1	2.30	34.93	+1.57%
China South Media	CNE100000W03	1.76	13.08	+0.62%
Great Star Ind A	CNE100000RC5	1.67	31.18	-0.80%
Shenzhen Transsion	CNE100003P74	1.66	83.99	-1.57%
Wus Circuit A	CNE100000SP5	1.63	64.12	+8.88%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	28.16	-1.21	12.26
TEDA Value Optimization Growth Ind	1.13B	29.99	1.71	6.73
MANULIFE TEDA Renaissance Biz All	1.08B	28.27	8.13	5.16
MANULIFE TEDA Market Value Selectio	1.04B	4.63	8.91	4.46
MANULIFE TEDA Industry Selected	696.75M	8.89	-1.03	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Ris.	1.209	+0.008	+0.62%
CITIC-Prudential .	1.452	+0.020	+1.36%
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