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Manulife Value Optimization Sustaining Industry Fund (162203)

Shanghai

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1.564 +0.010 +0.64%

17/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 190.96M

Type: Fund

Market: China

Issuer: 泰达宏利基金管理有限公司

Asset Class: Equity

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162203 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Sustaining Indust (162203) fund. Our MANULIFE TEDA Value Optimization Sustaining Indust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.140	8.140
Stocks	94.090	94.090
Bonds	15.930	15.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	17.577
Price to Book	1.335	2.212
Price to Sales	2.056	1.726
Price to Cash Flow	9.176	9.656
Dividend Yield	2.496	2.492
5 Years Earnings Growth	9.548	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	30.710	7.361
Consumer Defensive	25.900	10.946
Utilities	16.500	6.273
Technology	8.820	24.851
Industrials	7.030	24.258
Energy	4.880	7.607
Healthcare	2.340	9.773
Consumer Cyclical	1.830	11.033
Communication Services	1.250	4.138
Basic Materials	0.730	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.35	-	-
TREASURY COUPON BOND 2024 2	-	5.80	-	-
TREASURY COUPON BOND 2023 24	-	5.79	-	-
Kweichow Moutai	CNE0000018R8	4.51	1,471.62	-0.23%
TREASURY COUPON BOND 2022 28	-	4.34	-	-
China Pacific Insurance	CNE1000008M8	3.99	32.63	-0.34%
Anhui Yingjia Distillery	CNE1000022H9	3.29	54.11	-0.53%
CGN	CNE100003N43	3.08	3.80	+3.26%
Founder Securities	CNE1000015Y8	2.85	8.17	+0.74%
Foxconn Industrial Internet	CNE1000031P3	2.82	22.90	+3.62%

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 Val.	1.564	+0.010	+0.64%