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Manulife Trsfmtn Opport Eq Fd A (000828)

Shanghai

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4.497 -0.026 -0.57%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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000828 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Trsfmtn Opportunity Equity Fund (000828) fund. Our Manulife TEDA Trsfmtn Opportunity Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.590	11.590	0.000
Shares	88.680	88.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.006	20.589
Price to Book	2.694	2.643
Price to Sales	1.751	2.204
Price to Cash Flow	6.462	11.616
Dividend Yield	2.173	2.526
5 Years Earnings Growth	21.290	12.503

Sector Allocation

Name	Net %	Category Average
Technology	66.610	30.277
Industrials	16.490	23.946
Basic Materials	11.860	9.316
Consumer Cyclical	1.890	8.913
Consumer Defensive	1.030	8.356
Financial Services	0.770	11.352
Healthcare	0.660	8.929
Communication Services	0.500	3.513
Real Estate	0.190	1.724

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	9.80	365.77	-5.80%
Wus Circuit A	CNE100000SP5	9.16	73.47	-1.13%
Shandong Hualu Hengsheng	CNE000001BM7	6.48	26.61	+1.88%
Shenzhen Megmeet Electrical	CNE100002JV8	5.73	77.47	-1.64%
Jianghai Capacitor A	CNE100000V79	5.71	30.22	-2.01%
Shengyi Tech	CNE000000XL5	4.67	54.02	-1.48%
TREASURY DISCOUNT BOND 2025 38	-	4.48	-	-
T&S Communications	CNE100002DR9	3.94	105.28	-3.33%
Hangzhou First PV Material	CNE100001VX1	3.68	15.70	+0.58%
Foxconn Industrial Internet	CNE1000031P3	3.56	66.01	-0.86%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TEDA Value Optimization Growth Ind	1.13B	71.31	14.46	11.80
MANULIFE TEDA Renaissance Biz All	1.08B	67.61	20.21	9.91
MANULIFE TEDA Market Value Selectio	1.04B	17.25	11.19	7.52
MANULIFE TEDA Industry Selected	696.75M	23.55	3.34	9.31
MANULIFE TEDA RuiZhi WJ Alloc	523.96M	27.26	5.18	-

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