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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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2.881 +0.117 +4.23%

22/08 - 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	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	19.008
Price to Book	4.930	2.547
Price to Sales	3.183	2.004
Price to Cash Flow	28.062	12.000
Dividend Yield	1.043	2.319
5 Years Earnings Growth	32.521	13.122

Sector Allocation

Name	Net %	Category Average
Technology	63.840	31.402
Industrials	35.580	22.847
Basic Materials	0.470	9.338
Consumer Cyclical	0.110	13.287

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	55.63	+3.85%
Sz Woer A	CNE1000000C6	8.67	24.84	-0.16%
Eoptolink Tech	CNE100002615	8.47	273.81	+6.19%
Shengyi Electronics Co	CNE100005428	7.76	65.10	+10.55%
Shenzhen Megmeet Electrical	CNE100002JV8	6.56	68.95	+0.77%
Wuxi Taclink Optoelectronics	CNE100005PW6	5.51	90.43	+4.88%
T&S Communications	CNE100002DR9	5.42	120.97	+2.08%
Quectel	CNE100003N01	5.00	97.21	+1.20%
EverProX Tech	CNE100002D38	4.77	101.77	+2.14%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.34B	28.16	-1.21	12.26
MANULIFE TEDA Renaissance Biz All	1.08B	28.27	8.13	5.16
MANULIFE TEDA Market Value Selectio	1.04B	4.63	8.91	4.46
MANULIFE TEDA Industry Selected	696.75M	8.89	-1.03	6.21
MANULIFE TEDA RuiZhi WJ Alloc	523.96M	11.39	0.50	-

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