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Manulife Teda Heli Interval Bond Fund A (0P0000Y3WO)

Shanghai

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Manulife TEDA HeLi Interval Bond Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Morningstar Rating:
Total Assets: 50.49M

Type: Fund

Market: China

Asset Class: Bond

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0P0000Y3WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA HeLi Interval Bond Fund A (0P0000Y3WO) fund. Our Manulife TEDA HeLi Interval Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.580	59.580
Bonds	23.880	23.880
Convertible	12.410	12.410
Other	4.130	4.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.582	9.522
Corporate	36.290	36.678

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14 Wuhan Iron and Steel Co., Ltd	-	7.92	-	-
13 Puyang Const Inv Mngt Co., Ltd	-	6.13	-	-
15 Guangzhou R&F Properties Co., Ltd	-	5.94	-	-
China Everbright Bank Co., Ltd Conv	-	5.02	-	-
16 Wanfeng Auto Holdings Group Co. Ltd 01	-	3.89	-	-
16 Hebei Yiling Pharmaceutical Grp Co., Ltd EB	-	3.52	-	-
Gree Real Estate Co., Ltd Conv	-	2.06	-	-
GAC Grp Co., Ltd Conv	-	1.78	-	-
Jiangsu Jiangnan Water Co., Ltd Conv	-	0.02	-	-

Top Bond Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market A	14.01B	1.81	1.99	2.69
MANULIFE TEDA Money Market B	14.01B	2.01	2.17	2.92
MANULIFE TEDA Huoqiyou MMkt A	4.01B	1.60	1.82	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	1.84	1.95	-
MANULIFE TEDA Total Return Bond Fun	3.1B	9.40	3.47	5.25

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	Name	Price	Chg.	Chg. %
	Manulife TEDA HeL.			%