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Manulife Risk Budget Mixed Type Fund (162205)

Shanghai

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1.122 -0.000 -0.02%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 69.11M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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162205 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Risk Budget Mixed Type Fund (162205) fund. Our MANULIFE TEDA Risk Budget Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.230	1.230
Stocks	30.590	30.590
Bonds	27.880	27.880
Convertible	0.060	0.060
Other	40.240	40.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.220	15.280
Price to Book	1.373	2.086
Price to Sales	0.943	1.755
Price to Cash Flow	4.978	33.111
Dividend Yield	3.295	2.989
5 Years Earnings Growth	11.712	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.040	11.241
Industrials	19.560	19.914
Financial Services	13.070	14.027
Basic Materials	13.040	10.462
Healthcare	9.430	9.655
Technology	7.780	18.697
Consumer Defensive	3.610	12.690
Communication Services	2.330	4.860
Energy	2.260	8.373
Utilities	1.610	6.572
Real Estate	0.280	4.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HANGZHOU XIAOSHAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2022 MTN 1	-	5.90	-	-
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. 2023 MTN SERIES 1	-	5.75	-	-
TREASURY COUPON BOND 2023 16	-	5.74	-	-
JIANGSU DONGHAI CRYSTAL INDUSTRY INVESTMENT & DEV CO.,LTD. 2023 MTN1	-	5.31	-	-
SUZHOU SCIENCE AND TECHNOLOGY CITY DEVELOPMENT CO.,LTD. 2023MTN 5	-	5.18	-	-
Zijin Mining A	CNE100000B24	1.06	17.32	-1.37%
WuXi AppTec	CNE1000031K4	1.04	40.49	-1.46%
Qingdao Haier	CNE000000CG9	1.02	29.18	-0.85%
BYD A	CNE100001526	1.02	250.67	-0.33%
Fuyao Glass A	CNE000000230	0.91	45.17	-0.46%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	3.88B	16.64	-6.97	-
MANULIFE TEDA RuiZhi WJ Alloc	1.37B	-2.53	5.04	-
TEDA Value Optimization Growth Ind	983.01M	19.12	-4.40	7.15
MANULIFE TEDA Market Value Selectio	946M	20.02	-5.32	6.75
TEDA Value Optimization Cycle Ind	710.35M	16.08	4.71	14.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Ris.	1.122	-0.000	-0.02%