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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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1.846 +0.037 +2.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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162201 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Growth Industry F (162201) fund. Our MANULIFE TEDA Value Optimization Growth Industry F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Shares	93.220	93.220
Bonds	20.770	20.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.271	18.341
Price to Book	4.930	2.452
Price to Sales	3.183	1.935
Price to Cash Flow	28.062	11.671
Dividend Yield	1.043	2.443
5 Years Earnings Growth	32.521	12.540

Sector Allocation

Name	Net %	Category Average
Technology	63.840	28.813
Industrials	35.580	22.395
Basic Materials	0.470	9.596
Consumer Cyclical	0.110	13.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	20.77	-	-
Wus Circuit A	CNE100000SP5	9.65	28.11	+1.37%
Sz Woer A	CNE1000000C6	8.67	18.10	+2.72%
Eoptolink Tech	CNE100002615	8.47	81.42	+4.57%
Shengyi Electronics Co	CNE100005428	7.76	24.69	+3.52%
Shenzhen Megmeet Electrical	CNE100002JV8	6.56	48.74	+1.37%
Wuxi Taclink Optoelectronics	CNE100005PW6	5.51	51.31	+2.31%
T&S Communications	CNE100002DR9	5.42	69.26	+6.23%
Quectel	CNE100003N01	5.00	70.27	+3.86%
Broadex Tech	CNE100002D38	4.77	33.73	+4.43%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	-2.89	-4.05	8.03
MANULIFE TEDA Market Value Selectio	1.19B	-0.66	4.73	1.71
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.93	1.59	-
MANULIFE TEDA Industry Selected	725.62M	0.67	0.38	4.95
MANULIFE TEDA Renaissance Biz All	673.45M	6.04	2.76	-

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