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Manulife Total Return Bond Fund A (162210)

Shanghai

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1.189 -0.003 -0.21%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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162210 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Total Return Bond Fund A (162210) fund. Our MANULIFE TEDA Total Return Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.650	0.650
Shares	16.640	16.640
Bonds	16.170	16.170
Convertible	6.950	6.950
Other	59.590	59.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.223	16.900
Price to Book	1.979	2.110
Price to Sales	1.283	2.056
Price to Cash Flow	4.367	13.116
Dividend Yield	1.630	2.785
5 Years Earnings Growth	24.487	16.341

Sector Allocation

Name	Net %	Category Average
Technology	40.090	19.278
Industrials	18.310	22.313
Utilities	14.090	9.724
Communication Services	11.470	4.714
Consumer Cyclical	9.150	13.566
Basic Materials	6.890	17.625

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANXI LU'AN MINING (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	4.13	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	3.55	-	-
FINANCIAL STREET HOLDINGS CO., LTD. BOND 2021 6 TYPE 2	-	3.07	-	-
BEIJING CAPITAL GROUP CO.,LTD. BOND 2023 1	-	3.00	-	-
CHINA RAILWAY CONSTRUCTION REAL ESTATE GROUP CO.,LTD. BOND 2023 1	-	2.43	-	-
Wus Circuit A	CNE100000SP5	1.88	41.59	-6.90%
Guangxi Guiguan	CNE0000011Y9	1.52	6.36	+1.44%
Luxshare Precision A	CNE100000TP3	1.25	40.19	-1.90%
Sz Sunlord Elec A	CNE1000000M5	1.20	30.68	-2.79%
MeiHua Holdings	CNE000000HP9	1.15	10.03	+2.03%

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	1.81	1.99	2.69
MANULIFE TEDA Money Market B	14.01B	2.01	2.17	2.92
MANULIFE TEDA Huoqiyou MMkt A	4.01B	1.60	1.82	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	1.84	1.95	-
MANULIFETEDATotalReturnBondFund C	3.1B	8.95	3.05	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Tot.	1.189	-0.003	-0.21%