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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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1.850 -0.015 -0.80%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

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	31.07	+0.29%
Sz Woer A	CNE1000000C6	8.67	19.43	-0.36%
Eoptolink Tech	CNE100002615	8.47	86.36	-2.16%
Shengyi Electronics Co	CNE100005428	7.76	29.63	-0.64%
Shenzhen Megmeet Electrical	CNE100002JV8	6.56	43.05	+0.12%
Wuxi Taclink Optoelectronics	CNE100005PW6	5.51	53.44	-4.07%
T&S Communications	CNE100002DR9	5.42	68.10	-0.18%
Quectel	CNE100003N01	5.00	71.63	+1.10%
Broadex Tech	CNE100002D38	4.77	48.10	+1.31%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.45B	-11.91	-3.00	6.08
MANULIFE TEDA Renaissance Biz All	1.12B	0.31	2.87	2.74
MANULIFE TEDA Market Value Selectio	1.04B	-5.16	4.83	-0.90
MANULIFE TEDA RuiZhi WJ Alloc	833.49M	-6.34	1.71	-
MANULIFE TEDA Industry Selected	718.58M	-6.35	0.49	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
MANULIFE TEDA Val.	1.850	-0.015	-0.80%
Momentum Internat.	6.171	-0.045	-0.73%
Samsung ABF Korea.	986.820	-1.870	-0.19%
Fidelity Advisor .	22.070	+0.180	+0.82%