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Manulife Market Value Selection Allocation Fund A (162209)

Shanghai

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1.355 -0.030 -2.36%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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162209 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Market Value Selection Stock Fund (162209) fund. Our MANULIFE TEDA Market Value Selection Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.000	16.000	0.000
Stocks	84.140	84.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.899	16.090
Price to Book	1.015	1.930
Price to Sales	0.779	1.404
Price to Cash Flow	5.130	8.716
Dividend Yield	7.419	3.355
5 Years Earnings Growth	5.328	13.551

Sector Allocation

Name	Net %	Category Average
Energy	33.090	10.485
Basic Materials	27.900	16.724
Financial Services	27.770	17.233
Utilities	8.200	7.161
Industrials	2.550	19.008
Consumer Cyclical	0.250	11.722
Communication Services	0.230	4.786
Technology	0.010	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CNOOC	CNE100005980	7.82	26.21	-0.91%
Zijin Mining A	CNE100000B24	7.48	15.76	-2.48%
Bank of Communications Co Ltd	CNE1000000S2	6.51	7.08	-1.80%
China Petrol A	CNE0000018G1	5.36	6.27	-0.95%
PetroChina A	CNE1000007Q1	5.34	8.01	-1.23%
Bank of China A	CNE000001N05	4.84	4.91	-1.01%
China Pacific Insurance	CNE1000008M8	4.82	33.85	-4.05%
Aluminum Corp of China	CNE1000000T0	3.63	7.65	-3.53%
Shen Huo A	CNE000001097	2.87	15.89	-5.30%
Sichuan Chuantou Energy	CNE000000BQ0	2.86	16.66	-2.46%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.31B	40.01	-13.85	-
TEDA Value Optimization Growth Ind	1.35B	44.21	-11.19	7.90
MANULIFE TEDA RuiZhi WJ Alloc	1.29B	1.57	-1.35	-
MANULIFE TEDA Industry Selected	675.49M	0.49	-7.14	8.20
TEDA Value Optimization Cycle Ind	627.72M	9.83	-9.09	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Mar.	1.355	-0.030	-2.36%