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Manulife Risk Budget Mixed Type Fund (162205)

Shanghai

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1.133 -0.010 -0.50%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.79M

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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	6.810	6.810
Shares	29.800	29.800
Bonds	22.220	22.220
Other	41.160	41.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.573	15.980
Price to Book	1.213	2.003
Price to Sales	1.039	1.722
Price to Cash Flow	7.756	45.783
Dividend Yield	4.367	3.039
5 Years Earnings Growth	8.112	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.030	12.946
Financial Services	17.490	13.389
Industrials	15.570	21.324
Technology	11.600	17.749
Basic Materials	9.050	11.420
Healthcare	6.790	7.844
Energy	6.240	10.244
Consumer Defensive	4.110	11.224
Utilities	3.590	10.439
Communication Services	1.420	4.974
Real Estate	0.110	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 496

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	5.92	-	-
CCCC FINANCIAL LEASING CO.,LTD. BOND 2023 1	-	5.78	-	-
24 Industrial and Commercial Bank of China Limited 01b	-	5.73	-	-
24 BANK OF CHINA LIMITED 01b	-	5.73	-	-
HANKOU BANK CO.,LTD. TIER II CAPITAL BOND 2023 2	-	4.98	-	-
Zijin Mining A	CNE100000B24	0.55	15.76	-2.48%
Midea Group A	CNE100001QQ5	0.54	70.39	-0.64%
Bank of Nanjing	CNE100000627	0.54	10.24	-1.06%
China Shenhua Energy SH	CNE100000767	0.53	39.80	-3.37%
China Merchants Bank	CNE000001B33	0.52	36.45	-2.62%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.31B	40.01	-13.85	-
MANULIFE TEDA Market Value Selectio	1.52B	19.63	-2.88	5.48
TEDA Value Optimization Growth Ind	1.35B	44.21	-11.19	7.90
MANULIFE TEDA RuiZhi WJ Alloc	1.29B	1.57	-1.35	-
MANULIFE TEDA Industry Selected	675.49M	0.49	-7.14	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Ris.	1.133	-0.010	-0.50%
	Schroder Internat.	20.354	-0.030	-0.16%