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Manulife Hongda Alloc A (000507)

Shanghai

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1.152 +0.010 +0.52%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 54.05M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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000507 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA HongDa Alloc A (000507) fund. Our MANULIFE TEDA HongDa Alloc 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	0.830	0.830
Stocks	15.550	15.550
Bonds	45.360	45.360
Convertible	11.810	11.810
Other	26.450	26.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.187	15.983
Price to Book	2.100	2.002
Price to Sales	1.465	1.722
Price to Cash Flow	7.489	46.767
Dividend Yield	3.256	3.042
5 Years Earnings Growth	10.507	13.538

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.850	11.326
Industrials	16.610	21.449
Communication Services	11.860	5.051
Utilities	11.200	10.231
Consumer Cyclical	10.020	13.069
Healthcare	9.550	7.905
Basic Materials	9.300	11.458
Energy	9.120	10.324
Technology	3.490	17.355

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	17.05	-	-
TREASURY COUPON BOND 2023 15	-	11.08	-	-
TREASURY COUPON BOND 2024 3	-	6.75	-	-
TREASURY COUPON BOND 2022 4	-	6.74	-	-
TREASURY COUPON BOND 2023 23	-	3.75	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.98	-	-
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.01	-	-
Shuanghui Dev A	CNE000000XM3	1.86	25.96	-0.61%
ZHESHANG SECURITIES CO.,LTD BOND	-	1.43	-	-
BANK OF SUZHOU CO., LTD.	-	1.26	-	-

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	6.01	-4.46	10.15
TEDA Value Optimization Growth Ind	1.38B	6.64	-1.75	6.79
MANULIFE TEDA Market Value Selectio	1.19B	-1.42	0.96	4.55
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.36	-1.50	-
MANULIFE TEDA Industry Selected	725.62M	0.04	-3.15	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Hon.	1.152	+0.010	+0.52%