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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	20.522
Price to Book	1.462	2.449
Price to Sales	2.304	2.125
Price to Cash Flow	2.484	13.964
Dividend Yield	1.298	2.522
5 Years Earnings Growth	5.638	15.043

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.320	14.791
Financial Services	23.370	19.053
Technology	18.980	22.509
Industrials	13.380	20.866
Healthcare	4.760	12.239
Basic Materials	2.890	12.879
Consumer Defensive	2.700	10.330
Real Estate	1.600	5.476

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	3.58B	74.09	13.74	16.42
TEDA Value Optimization Growth Ind	1.56B	91.61	20.54	11.05
MANULIFE TEDA Renaissance Biz All	1.42B	85.94	26.10	10.03
MANULIFE TEDA Market Value Selectio	1.12B	19.29	17.80	5.84
MANULIFE TEDA Industry Selected	803.54M	27.87	7.51	8.84

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE Zl Alloc.			%
NQ AlphaDEX US To.	2,416.96	+0.00	+0.00%
iShares Core MSCI.	58.56	-0.05	-0.09%
QMULTIFIZ	2,111.00	0.00	0.00%
OPTIm/USD	0.0188	+0.0005	+2.74%
LEUMI B179 -.	116.73	+0.04	+0.03%
1423	37.95	-0.10	-0.26%
iShares MSCI Emer.	50.22	0.00	0.00%