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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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2.176 -0.026 -1.18%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	47.26	+0.02%
Sz Woer A	CNE1000000C6	8.67	24.57	-5.03%
Eoptolink Tech	CNE100002615	8.47	131.16	-1.42%
Shengyi Electronics Co	CNE100005428	7.76	46.95	-2.61%
Shenzhen Megmeet Electrical	CNE100002JV8	6.56	50.20	+0.08%
Wuxi Taclink Optoelectronics	CNE100005PW6	5.51	58.72	-2.13%
T&S Communications	CNE100002DR9	5.42	99.01	-3.23%
Quectel	CNE100003N01	5.00	82.18	-4.23%
EverProX Tech	CNE100002D38	4.77	76.22	+1.63%

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
MANULIFE TEDA Market Value Selectio	1.04B	0.40	5.55	1.38
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	2.50	-0.64	-
MANULIFE TEDA Industry Selected	718.58M	0.70	-2.59	3.60

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	2.176	-0.026	-1.18%
BNP PARIBAS ARBIT.	0.02	0.00	0.00%
iShares Core MSCI.	34.53	-0.08	-0.23%
Hamilton Global F.	0.00	0.00	0.00%
BBVA Bancomer RV1.	0.117	0.000	0.07%
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