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Manulifetedatotalreturnbondfund C (162299)

Shanghai

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1.207 +0.001 +0.10%

21/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.1B

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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	16.956
Price to Book	2.113	2.185
Price to Sales	1.599	2.182
Price to Cash Flow	11.852	14.390
Dividend Yield	4.543	2.807
5 Years Earnings Growth	15.257	13.018

Sector Allocation

Name	Net %	Category Average
Technology	46.090	20.326
Industrials	19.230	23.327
Communication Services	16.490	6.602
Utilities	11.800	9.764
Energy	6.400	8.582

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	21.34	+3.39%
Wus Circuit A	CNE100000SP5	1.60	28.11	+1.37%
Shanghai Zhonggu Logistics Co	CNE1000042M7	1.22	10.38	+1.37%
Shennan Circuits A	CNE100003373	1.18	110.90	+2.86%
China South Media	CNE100000W03	1.17	14.42	-2.04%

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	0.39	1.93	2.62
MANULIFE TEDA Money Market B	14.01B	0.43	2.11	2.84
MANULIFE TEDA Huoqiyou MMkt A	4.01B	0.31	1.75	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	0.37	1.89	-
MANULIFE TEDA Total Return Bond Fun	3.1B	-1.39	2.47	4.53

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