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Manulife Sgd Income Fund C-mdis Sgd (0P00018VBI)

Singapore

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0.795 -0.000 0.00%

12/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Issuer: Manulife Investment Management (Singapore) Pte Ltd

ISIN: SG9999015796

Asset Class: Bond

Morningstar Rating:
Total Assets: 459.39M

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0P00018VBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SGD Income Fund C-QDis SGD (0P00018VBI) fund. Our Manulife SGD Income Fund C-QDis SGD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.280	93.210	88.930
Bonds	95.570	95.570	0.000
Convertible	0.150	0.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.062	67.045
Derivative	2.142	35.927
Government	3.513	26.487
Cash	2.133	6.405

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	1.98	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	1.96	-	-
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.75	-	-
ANZ Group Holdings Ltd. 4.5%	XS2526826198	1.74	-	-
Standard Chartered PLC 4%	XS2750316312	1.43	-	-
CMT MTN Pte Ltd. 2.88%	SG7JD6000002	1.39	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.36	-	-
Starhub Ltd 3.55%	SG73C2000007	1.35	-	-
AIA Group Ltd, Hong Kong 5.1%	XS2598331085	1.33	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SGD Inco.	0.795	-0.000	0.00%