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Manulife Sgd Income Fund C-mdis Sgd (0P00018VBI)

Singapore

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0.791 -0.000 0.00%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 459.39M

Type: Fund

Market: Singapore

Issuer: Manulife Investment Management (Singapore) Pte Ltd

ISIN: SG9999015796

Asset Class: Bond

General
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Technical
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0P00018VBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife SGD Income Fund C-QDis SGD (0P00018VBI) fund. Our Manulife SGD Income Fund C-QDis SGD 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	1.900	94.870	92.970
Bonds	97.950	97.950	0.000
Convertible	0.150	0.150	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.881	66.851
Derivative	0.273	35.925
Government	4.069	26.695
Cash	1.628	5.925

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Great Eastern Life Assurance Co Ltd 3.928%	SGXF71417848	2.04	-	-
MPACT Treasury Company Pte. Ltd 3.11%	SG74C8000009	2.00	-	-
ANZ Group Holdings Ltd. 4.5%	XS2526826198	1.77	-	-
Hutchison Whampoa International 03/33 Ltd 7.45%	-	1.75	-	-
Standard Chartered PLC 4%	XS2750316312	1.46	-	-
CMT MTN Pte Ltd. 2.88%	SG7JD6000002	1.43	-	-
Perusahaan Listrik Negara PT 6.15%	-	1.39	-	-
AIA Group Ltd, Hong Kong 5.1%	XS2598331085	1.37	-	-
Starhub Ltd 3.55%	SG73C2000007	1.37	-	-
DBS Group Holdings Ltd. 3.98%	SGXF11720293	1.30	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SGD Inco.	0.791	-0.000	0.00%