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Manulife Huili Bd A (003073)

Shanghai

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1.336 +0.002 +0.17%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 706.08M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Bond

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003073 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA HuiLi Bd A (003073) fund. Our MANULIFE TEDA HuiLi Bd 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	0.510	0.510
Bonds	57.870	57.870
Other	41.620	41.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.671	37.576
Government	9.203	39.605
Cash	0.508	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	18.98	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	11.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	9.26	-	-
THE PEOPLE'S GOVERNMENT OF XINJIANG UYGUR AUTONOMOUS REGION BOND 2022 15	-	9.20	-	-
THE XINJIANG PRODUCTION AND CONSTRUCTION CORPS BOND 2022 06	-	9.20	-	-

Top Bond Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Money Market B	14.01B	2.01	2.17	2.92
MANULIFE TEDA Money Market A	14.01B	1.81	1.99	2.69
MANULIFE TEDA Huoqiyou MMkt A	4.01B	1.60	1.82	-
MANULIFE TEDA Huoqiyou MMkt B	4.01B	1.84	1.95	-
MANULIFE TEDA Total Return Bond Fun	3.1B	9.40	3.47	5.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Hui.	1.336	+0.002	+0.17%