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Manulife Risk Budget Mixed Type Fund (162205)

Shanghai

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1.125 +0.001 +0.10%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.87M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.984	16.506
Price to Book	2.056	2.123
Price to Sales	1.580	1.876
Price to Cash Flow	10.814	34.752
Dividend Yield	4.261	2.970
5 Years Earnings Growth	13.442	11.768

Sector Allocation

Name	Net %	Category Average
Technology	44.000	19.319
Industrials	19.990	21.526
Utilities	15.660	7.760
Communication Services	12.230	5.969
Energy	5.080	7.414
Consumer Cyclical	3.040	13.969

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	21.91	-1.44%
China South Media	CNE100000W03	1.76	13.84	-2.05%
Great Star Ind A	CNE100000RC5	1.67	23.69	-3.11%
Shenzhen Transsion	CNE100003P74	1.66	71.88	-1.96%
Wus Circuit A	CNE100000SP5	1.63	35.43	+0.83%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	-7.24	-4.91	4.60
MANULIFE TEDA Renaissance Biz All	1.12B	-4.66	0.46	-0.23
TEDA Value Optimization Growth Ind	1.1B	-5.90	-2.26	-0.82
MANULIFE TEDA Market Value Selectio	1.04B	-3.22	6.29	-2.12
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	-4.79	-0.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Ris.	1.125	+0.001	+0.10%