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Manulife Zl Alloc Interval Mix (0P000183VI)

Shanghai

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MANULIFE Zl Alloc Interval mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.89M

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0P000183VI Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE Zl Alloc Interval mix (0P000183VI) fund. Our MANULIFE Zl Alloc Interval mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.950	14.950
Shares	61.110	61.110
Bonds	19.720	19.720
Other	4.220	4.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.678	19.110
Price to Book	1.462	2.370
Price to Sales	2.304	2.018
Price to Cash Flow	2.484	14.668
Dividend Yield	1.298	2.377
5 Years Earnings Growth	5.638	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.320	16.224
Financial Services	23.370	16.827
Technology	18.980	22.965
Industrials	13.380	20.815
Healthcare	4.760	12.976
Basic Materials	2.890	12.113
Consumer Defensive	2.700	10.725
Real Estate	1.600	6.524

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Qingdao Tianhua Institute Chemistry Engineering Co Ltd	-	10.83	-	-
Xiangtan Electric Manufacturing Co Ltd	-	10.61	-	-
14 Guangzhou City Construction Investment Group mtn001	-	8.66	-	-
16 China Goverment Bond 12	-	8.26	-	-
Anhui Xinlong Electronical Co Ltd	-	6.18	-	-
16 Hongdou Group scp 004	-	5.62	-	-
Bank Of Communications Co Ltd	-	5.15	-	-
Jiangsu Wuzhong Industrial Co Ltd	-	2.91	-	-
16West King Group Cocp001	-	2.82	-	-
16 Shougang Group scp 004	-	2.81	-	-

Top Equity Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	28.16	-1.21	12.26
TEDA Value Optimization Growth Ind	1.13B	29.99	1.71	6.73
MANULIFE TEDA Renaissance Biz All	1.08B	28.27	8.13	5.16
MANULIFE TEDA Market Value Selectio	1.04B	4.63	8.91	4.46
MANULIFE TEDA Industry Selected	696.75M	8.89	-1.03	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE Zl Alloc.			%
NETW	0.0	0.0	0.00%
Axis Enhanced Arb.	12.227	+0.002	+0.02%
AGI	1.020	-0.005	-0.49%
Fondo SAM Renta V.	2.670	+0.001	+0.03%
EMC2/BTC	0.00000001	0.00000000	0%
9368	872.0	+7.0	+0.81%
HUN	10.97	+0.78	+7.65%