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Manulifetedatotalreturnbondfund C (162299)

Shanghai

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1.240 -0.002 -0.13%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.59B

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162299 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFETEDATotalReturnBondFund C (162299) fund. Our MANULIFETEDATotalReturnBondFund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	16.630	16.630
Bonds	14.010	14.010
Convertible	4.390	4.390
Other	63.110	63.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	16.713
Price to Book	2.113	2.165
Price to Sales	1.599	2.142
Price to Cash Flow	11.852	13.589
Dividend Yield	4.543	2.831
5 Years Earnings Growth	15.257	12.828

Sector Allocation

Name	Net %	Category Average
Technology	46.090	20.410
Industrials	19.230	23.176
Communication Services	16.490	6.542
Utilities	11.800	9.940
Energy	6.400	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE PEOPLE'S GOVERNMENT OF HENAN PROVINCE BOND 2024 18	-	3.39	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	3.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 17	-	2.59	-	-
THE PEOPLE'S GOVERNMENT OF SHAANXI PROVINCE BOND 2024 20	-	2.37	-	-
SHANXI LU'AN MINING (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	2.31	-	-
Goertek A	CNE100000BP1	1.78	22.88	-0.61%
Wus Circuit A	CNE100000SP5	1.60	53.85	-4.30%
Shanghai Zhonggu Logistics Co	CNE1000042M7	1.22	9.86	-0.20%
Shennan Circuits A	CNE100003373	1.18	135.49	-4.65%
China South Media	CNE100000W03	1.17	12.98	+1.01%

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market B	23.77B	0.85	2.06	2.78
MANULIFE TEDA Money Market A	23.77B	0.75	1.89	2.56
MANULIFE TEDA Huoqiyou MMkt A	6.68B	0.65	1.69	-
MANULIFE TEDA Huoqiyou MMkt B	6.68B	0.77	1.85	-
MANULIFE TEDA JingYuanB MMF A	3.46B	0.67	1.70	-

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MANULIFETEDATotal.	1.240	-0.002	-0.13%
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