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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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1.847 -0.020 -1.31%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 983.01M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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162201 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Growth Industry F (162201) fund. Our MANULIFE TEDA Value Optimization Growth Industry F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.580	2.580
Stocks	93.110	93.110
Bonds	21.770	21.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.753	18.477
Price to Book	4.024	2.569
Price to Sales	3.216	2.074
Price to Cash Flow	10.322	10.231
Dividend Yield	1.043	2.278
5 Years Earnings Growth	17.802	20.128

Sector Allocation

Name	Net %	Category Average
Technology	55.060	27.316
Industrials	20.900	20.829
Healthcare	16.990	14.470
Consumer Cyclical	6.120	9.794
Basic Materials	0.910	9.672
Consumer Defensive	0.010	11.188

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	21.47	-	-
Shandong Zhongji Electrical	CNE100001CY9	9.79	142.53	-1.50%
Eoptolink Tech	CNE100002615	9.70	113.05	-0.04%
Wus Circuit A	CNE100000SP5	9.43	37.14	-0.03%
Suzhou TFC Optical	CNE100001XQ1	9.28	100.00	-2.51%
Foxconn Industrial Internet	CNE1000031P3	5.29	28.16	-1.57%
Dawning Information Industry	CNE100001TW7	4.12	40.62	-0.85%
Hunan Jiudian Pharma	CNE1000034Z6	3.50	27.10	+3.87%
Broadex Tech	CNE100002D38	2.76	20.18	-1.80%
Huizhou Desay A	CNE1000033C7	2.14	93.20	-0.84%

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	-
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
MANULIFE TEDA Industry Selected	708.88M	-3.60	-7.84	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	1.847	-0.020	-1.31%