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MANULIFE Value Optimization Cycle Industry Fund (162202)

Shanghai

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3.768 +0.017 +0.46%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.19M

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162202 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Cycle Industry Fu (162202) fund. Our MANULIFE TEDA Value Optimization Cycle Industry Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.630	13.630
Shares	71.410	71.410
Bonds	16.700	16.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	16.416
Price to Book	1.603	1.908
Price to Sales	1.349	1.670
Price to Cash Flow	7.371	9.078
Dividend Yield	4.244	3.716
5 Years Earnings Growth	17.998	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.970	18.013
Energy	12.310	6.243
Consumer Cyclical	12.260	11.143
Industrials	10.290	18.493
Technology	6.710	15.113
Utilities	4.070	5.458
Healthcare	2.390	6.649

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	10.53	-	-
TREASURY COUPON BOND 2024 15	-	7.11	-	-
TREASURY COUPON BOND 2025 1	-	6.12	-	-
Zijin Mining A	CNE100000B24	5.19	29.70	+2.38%
CNOOC	CNE100005980	4.97	28.30	+1.84%
Beiqi Foton Motor	CNE000000WC6	4.17	2.920	+0.69%
Shanjin International Gold	CNE0000012L4	4.13	21.08	+2.03%
Qinghai Saltlake A	CNE000000SW2	3.83	25.13	+1.78%
PetroChina A	CNE1000007Q1	3.82	9.57	+0.42%
Pylon Technologies Co	CNE100005D68	3.79	68.86	+1.13%

Top Equity Funds by MANULIFE 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 TEDA Val.	3.768	+0.017	+0.46%
iShares S&P Small.	111.06	+1.98	+1.82%
Schroder Internat.	24.132	-0.052	-0.21%
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TD Systematic Int.	19.22	+0.19	+1.00%
Xtrackers Artific.	140.10	-0.44	-0.31%
PIMCO Funds: Glob.	7.960	-0.040	-0.50%
BITS/BTC	0.00000002	0.00000000	0.00%