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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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3.991 +0.223 +5.92%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	3.060	3.060
Shares	92.430	92.430
Bonds	19.840	19.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.704	22.524
Price to Book	5.198	2.765
Price to Sales	3.550	2.403
Price to Cash Flow	24.418	13.149
Dividend Yield	0.678	2.438
5 Years Earnings Growth	46.188	14.413

Sector Allocation

Name	Net %	Category Average
Technology	65.280	30.487
Industrials	20.270	21.169
Consumer Cyclical	5.580	11.402
Healthcare	2.960	8.793
Communication Services	2.670	5.134
Basic Materials	1.790	11.241
Real Estate	1.000	2.618
Consumer Defensive	0.450	8.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	19.84	-	-
Eoptolink Tech	CNE100002615	9.78	410.62	+1.65%
Suzhou Dongshan A	CNE100000N79	6.20	73.90	-0.77%
T&S Communications	CNE100002DR9	5.20	110.32	-1.19%
Shengyi Electronics Co	CNE100005428	4.76	105.10	+8.54%
Shanghai Cooltech Power	CNE100000YD9	4.74	36.80	+7.35%
Shengyi Tech	CNE000000XL5	4.54	67.39	+4.72%
Anhui Jianghuai Auto	CNE0000018M9	4.29	51.75	-1.97%
Wus Circuit A	CNE100000SP5	3.40	80.00	+3.21%
CIG ShangHai A	CNE100002TS3	3.30	119.28	+0.24%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	77.89	14.86	18.70
MANULIFE TEDA Renaissance Biz All	1.08B	73.49	23.80	10.67
MANULIFE TEDA Market Value Selectio	1.04B	20.48	12.92	7.80
MANULIFE TEDA Industry Selected	696.75M	29.04	7.18	10.35
MANULIFE TEDA RuiZhi WJ Alloc	523.96M	33.28	8.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	3.991	+0.223	+5.92%
Xtrackers MSCI US.	173.87	+0.42	+0.24%
NEM MYR	0.00546	-0.00001	-0.18%
SMTAM DC Emerging.	20,106.000	+84.000	+0.42%
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