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Manulife Value Optimization Growth Industry Fund (162201)

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1.839 +0.090    +5.12%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 983.01M
Type:  Fund
Market:  China
Asset Class:  Equity
MANULIFE TEDA Value Optimization Growth Industry F 1.839 +0.090 +5.12%

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

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Name  Net %  Long %  Short %
Cash 2.580 2.580 0.000
Stocks 93.110 93.110 0.000
Bonds 21.770 21.770 0.000

 Style Box

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 9.79 137.75 +11.36%
  Eoptolink Tech CNE100002615 9.70 108.32 +13.21%
  Wus Circuit A CNE100000SP5 9.43 37.39 +8.63%
  Suzhou TFC Optical CNE100001XQ1 9.28 98.51 +9.96%
  Foxconn Industrial Internet CNE1000031P3 5.29 27.23 +5.13%
  Dawning Information Industry CNE100001TW7 4.12 42.26 +3.48%
  Hunan Jiudian Pharma CNE1000034Z6 3.50 26.15 -0.15%
  Broadex Tech CNE100002D38 2.76 21.02 +3.65%
  Huizhou Desay A CNE1000033C7 2.14 101.39 -1.08%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

  Name Rating 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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