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Manulife Value Optimization Sustaining Industry Fund (162203)

Shanghai

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1.799 +0.009 +0.50%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.41M

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162203 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Sustaining Indust (162203) fund. Our MANULIFE TEDA Value Optimization Sustaining Indust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.330	10.330
Shares	89.380	89.380
Bonds	11.710	11.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	22.524
Price to Book	1.813	2.765
Price to Sales	2.068	2.403
Price to Cash Flow	11.381	13.149
Dividend Yield	2.599	2.438
5 Years Earnings Growth	9.083	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	35.700	12.157
Consumer Defensive	28.200	8.348
Technology	10.550	30.487
Industrials	9.450	21.169
Consumer Cyclical	8.690	11.402
Healthcare	2.880	8.793
Communication Services	1.860	5.134
Real Estate	1.580	2.618
Energy	1.080	3.434

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	5.03	-	-
TREASURY COUPON BOND 2024 15	-	4.53	-	-
Gf Securities A	CNE0000008L2	4.00	22.28	-2.92%
Yantai China Pet Foods	CNE1000032L0	3.97	53.21	+2.48%
TREASURY COUPON BOND 2025 1	-	3.85	-	-
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	3.53	20.07	+0.20%
Xiangcai	CNE000000S68	3.12	13.18	-2.80%
China Pacific Insurance	CNE1000008M8	3.11	35.12	-1.29%
TREASURY COUPON BOND 2023 20	-	3.08	-	-
Shanghai DZH	CNE100000ZL9	3.02	16.18	-2.29%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	68.47	11.17	17.46
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

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	1.799	+0.009	+0.50%
Dacheng Core Doub.	1.590	+0.030	+1.92%
Macquarie Subordi.	50.26	+0.02	+0.04%
6750	1,845.0	+8.0	+0.44%
MSCI EMU	190.23	-1.53	-0.80%
XBL/DOGE	13.364	0.000	0.00%
BMO Covered Call .	11.54	+0.06	+0.52%
UBS ETF - MSCI Eu.	18.04	-0.14	-0.76%