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Manulife Taoli Bond C (000320)

Shanghai

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1.060 +0.001 +0.12%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 999.44M

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000320 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Taoli Bond C (000320) fund. Our MANULIFE TEDA Taoli Bond 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	18.440	18.440
Bonds	23.070	23.070
Other	58.490	58.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.439	10.552
Government	15.407	26.848
Corporate	7.135	34.372
Securitized	0.528	4.462

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	8.25	-	-
TIANFENG SECURITIES CO.,LTD. BOND 2022 1	-	8.07	-	-
TREASURY COUPON BOND 2024 13	-	7.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	7.14	-	-
PROPERTY AND CREDIT ASSETS ABS SERIES 1 TRANCH A	-	0.53	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	17.4B	0.52	1.92	2.60
MANULIFE TEDA Money Market B	17.4B	0.58	2.09	2.82
MANULIFE TEDA Huoqiyou MMkt A	5.08B	0.43	1.73	-
MANULIFE TEDA Huoqiyou MMkt B	5.08B	0.51	1.88	-
MANULIFE TEDA Total Return Bond Fun	3.01B	-1.43	2.30	4.03

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