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Manulife Advanced Rmb Bond I (0P0000PVY9)

Hong Kong

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14.376 -0.020 -0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.97M

Type: Fund

Market: Hong Kong

Issuer: Manulife Asset Management (HK) Ltd

ISIN: KYG5800M1472

Asset Class: Bond

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0P0000PVY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife Advanced Renminbi Bond Segregated Portfol (0P0000PVY9) fund. Our Manulife Advanced Renminbi Bond Segregated Portfol portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.980	99.980	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.153	55.812
Corporate	16.060	36.169
Securitized	3.762	3.762
Derivative	-0.401	34.211

Region Allocation

Bonds

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China (Govt Of) 3.810%	-	8.38	-	-
China (Govt Of) 3.250%	-	7.47	-	-
China Development Bank 3.43%	CND10002KYS6	7.43	-	-
The Export-Import Bank of China 4.89%	CND10000LNZ6	4.01	-	-
Agricultural Development Bank of China 4.65%	CND100010GW7	3.96	-	-
China State Railway Group Co., Ltd. 4.53%	CND10001MVP6	3.92	-	-
China Development Bank 3.9%	CND10003HJY9	3.80	-	-
Central Huijin Investment Ltd. 4.23%	CND10001N200	3.78	-	-
Federal National Mortgage Association 4.26	-	3.76	-	-
China Development Bank 3.7%	CND10003RVZ0	3.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Advanced.	14.376	-0.020	-0.15%