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Manulife Value Optimization Sustaining Industry Fund (162203)

Shanghai

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1.652 +0.008 +0.49%

06:00:00 - 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	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	19.008
Price to Book	1.351	2.547
Price to Sales	1.820	2.004
Price to Cash Flow	8.521	12.000
Dividend Yield	2.666	2.319
5 Years Earnings Growth	8.915	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	43.040	9.272
Consumer Defensive	14.970	9.153
Technology	10.700	31.402
Industrials	9.450	22.847
Utilities	7.320	4.268
Consumer Cyclical	7.280	13.287
Healthcare	3.030	8.215
Energy	2.600	4.907
Basic Materials	1.320	9.338
Communication Services	0.290	3.909

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	29.78	+2.94%
Gambol Pet	CNE1000066L8	3.25	94.31	+0.14%
TREASURY COUPON BOND 2023 20	-	2.97	-	-
China Pacific Insurance	CNE1000008M8	2.50	37.15	+2.65%
AIMA Technology	CNE1000051B1	2.28	35.98	-0.80%
Chongqing Rural Comm	CNE100003NZ9	2.10	6.94	-0.57%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	6.88	-5.69	8.68
MANULIFE TEDA Renaissance Biz All	1.08B	7.49	2.88	2.38
TEDA Value Optimization Growth Ind	1.13B	9.08	-2.92	2.96
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA RuiZhi WJ Alloc	523.96M	2.50	-0.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	1.652	+0.008	+0.49%
UNICREDIT ZT BASK.	1,004.000	+0.000	+0.00%
STRKn/EUR	0.1164	-0.0076	-6.13%
Sage Sanlam Colle.	19.543	-0.100	-0.49%
TIAA-CREF Lifecyc.	17.170	+0.030	+0.18%
002019	14.09	-0.12	-0.84%