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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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1.960 +0.050 +2.60%

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	0.890	0.890
Shares	94.700	94.700
Bonds	21.910	21.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.836	17.577
Price to Book	4.016	2.212
Price to Sales	2.476	1.726
Price to Cash Flow	19.063	9.656
Dividend Yield	1.031	2.492
5 Years Earnings Growth	28.117	16.876

Sector Allocation

Name	Net %	Category Average
Technology	54.310	24.851
Industrials	36.810	24.258
Healthcare	4.630	9.773
Consumer Cyclical	3.460	11.033
Basic Materials	0.790	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	21.91	-	-
Foxconn Industrial Internet	CNE1000031P3	9.54	20.48	+2.40%
Eoptolink Tech	CNE100002615	9.49	106.65	+4.04%
Shandong Zhongji Electrical	CNE100001CY9	9.46	101.00	+2.80%
Wus Circuit A	CNE100000SP5	9.27	38.02	+1.55%
Hainan Jinpan Smart Technology Co	CNE1000053V5	8.54	36.29	+4.04%
Sz Woer A	CNE1000000C6	5.81	23.64	+2.87%
Shengyi Electronics Co	CNE100005428	5.04	36.03	+8.36%
Luxshare Precision A	CNE100000TP3	4.82	41.58	+2.87%
Eaglerise Electric A	CNE1000033F0	4.08	17.56	+2.99%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	36.13	-9.64	8.53
MANULIFE TEDA Market Value Selectio	1.19B	19.48	-1.89	4.26
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	1.52	-3.89	-
MANULIFE TEDA Industry Selected	725.62M	0.50	-6.86	7.05
MANULIFE TEDA Renaissance Biz All	673.45M	33.30	-6.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	1.960	+0.050	+2.60%