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Manulife Value Optimization Sustaining Industry Fund (162203)

Shanghai

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1.528 +0.023 +1.54%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.96M

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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	5.870	5.870
Shares	88.280	88.280
Bonds	17.070	17.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.324	18.341
Price to Book	1.351	2.452
Price to Sales	1.820	1.935
Price to Cash Flow	8.521	11.671
Dividend Yield	2.666	2.443
5 Years Earnings Growth	8.915	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	43.040	9.960
Consumer Defensive	14.970	9.517
Technology	10.700	28.813
Industrials	9.450	22.395
Utilities	7.320	4.630
Consumer Cyclical	7.280	13.272
Healthcare	3.030	8.490
Energy	2.600	5.012
Basic Materials	1.320	9.596
Communication Services	0.290	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	4.88	-	-
TREASURY COUPON BOND 2023 13	-	4.84	-	-
TREASURY COUPON BOND 2024 15	-	4.38	-	-
TREASURY COUPON BOND 2024 2	-	4.27	-	-
CITIC Securities	CNE000001DB6	3.81	25.23	+0.32%
Gambol Pet	CNE1000066L8	3.25	101.35	+2.79%
TREASURY COUPON BOND 2023 20	-	2.97	-	-
China Pacific Insurance	CNE1000008M8	2.50	30.74	-0.19%
AIMA Technology	CNE1000051B1	2.28	41.94	+0.29%
Chongqing Rural Comm	CNE100003NZ9	2.10	6.53	-0.61%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	-2.89	-4.05	8.03
TEDA Value Optimization Growth Ind	1.38B	1.84	0.03	3.71
MANULIFE TEDA Market Value Selectio	1.19B	-0.66	4.73	1.71
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.93	1.59	-
MANULIFE TEDA Industry Selected	725.62M	0.67	0.38	4.95

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	1.528	+0.023	+1.54%
EOS AUD	0.9903	-0.0300	-2.94%
CAPITAL BB-B Coup.	9.92	+0.08	+0.81%
Vanguard Global M.	36.47	-0.78	-2.09%
NEXT NOTES Nikkei.	1,041.0	+18.0	+1.76%
PSN PP	7.760	+0.005	+0.07%
SAFARI PREV CEM F.	0.659	-0.004	-0.67%
Intesa Synthesis .	10.311	-0.122	-1.17%