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Manulife Quality Life Dynamic Asset Allocation Mixed Type Fund (162211)

Shanghai

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MANULIFE TEDA Quality Life Dynamic Asset Allocatio historical data, for real-time data please try another search

0.432 -0.001 -0.23%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.14M

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162211 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Quality Life Dynamic Asset Allocatio (162211) fund. Our MANULIFE TEDA Quality Life Dynamic Asset Allocatio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.630	5.630
Shares	79.110	79.110
Bonds	7.290	7.290
Convertible	13.420	13.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.255	18.341
Price to Book	3.696	2.452
Price to Sales	3.045	1.935
Price to Cash Flow	11.814	11.671
Dividend Yield	0.639	2.443
5 Years Earnings Growth	23.757	12.540

Sector Allocation

Name	Net %	Category Average
Technology	55.880	28.813
Communication Services	32.390	3.841
Industrials	4.910	22.395
Consumer Defensive	3.340	9.517
Consumer Cyclical	2.340	13.272
Basic Materials	1.130	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beijing Kunlun Tech	CNE100001YF2	7.86	33.72	+0.33%
TREASURY COUPON BOND 2023 16	-	7.29	-	-
Eoptolink Tech	CNE100002615	4.83	131.16	-1.42%
Beijing Enlight Media	CNE100001617	4.06	19.44	-0.10%
Beijing Compass	CNE000001QQ6	4.00	88.90	+13.06%
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND	-	3.27	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	3.23	-	-
Hithink RoyalFlush Info Network	CNE100000JG3	3.03	287.25	+4.45%
NINGBO TUOPU GROUP CO., LTD. BOND	-	3.02	-	-
Guomai Culture Media	CNE100004Q72	3.02	45.49	+3.69%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	6.88	-5.69	8.68
MANULIFE TEDA Renaissance Biz All	1.12B	7.49	2.88	2.38
TEDA Value Optimization Growth Ind	1.1B	9.08	-2.92	2.96
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	2.50	-0.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Qua.	0.432	-0.001	-0.23%
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BNP PARIBAS ARBIT.	0.50	0.00	0.00%
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iShares Global RE.	45.85	+0.10	+0.22%