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Manulife Value Optimization Cycle Industry Fund (162202)

Shanghai

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2.939 +0.024 +0.83%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.67M

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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	1.260	1.260
Shares	78.270	78.270
Bonds	20.750	20.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.486	18.341
Price to Book	1.183	2.452
Price to Sales	0.691	1.935
Price to Cash Flow	5.340	11.671
Dividend Yield	5.581	2.443
5 Years Earnings Growth	18.796	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.150	9.596
Energy	33.410	5.012
Financial Services	5.840	9.960
Consumer Cyclical	3.960	13.272
Industrials	3.530	22.395
Real Estate	2.850	3.140
Utilities	0.260	4.630

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 25	-	8.75	-	-
Zijin Mining A	CNE100000B24	8.71	18.14	+1.45%
CNOOC	CNE100005980	7.74	26.18	+0.89%
TREASURY COUPON BOND 2024 9	-	6.05	-	-
TREASURY COUPON BOND 2024 15	-	5.90	-	-
Aluminum Corp of China	CNE1000000T0	5.75	6.73	+0.75%
Shen Huo A	CNE000001097	4.50	16.52	-0.30%
CMOC	CNE100001NR0	4.10	7.59	+3.97%
Yankuang Energy	CNE000000WV6	4.07	12.60	-0.71%
Fuyao Glass A	CNE000000230	3.10	57.88	-0.10%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	-7.24	-4.91	4.60
MANULIFE TEDA Renaissance Biz All	1.12B	-4.66	0.46	-0.23
TEDA Value Optimization Growth Ind	1.1B	-5.90	-2.26	-0.82
MANULIFE TEDA Market Value Selectio	1.04B	-3.22	6.29	-2.12
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	-4.79	-0.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	2.939	+0.024	+0.83%
Fidelity Target D.	30,423.000	+167.000	+0.55%
FIAM Index Target.	0.000	0.000	0.00%
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