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Manulife Teda China Securities 500 Index Classification Fund (0P0000UFCB)

Shanghai

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MANULIFE TEDA China Securities 500 Index Classific historical data, for real-time data please try another search

0.947 +0.008 +0.88%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

ISIN: CNE100001HB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.47M

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0P0000UFCB Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA China Securities 500 Index Classific (0P0000UFCB) fund. Our MANULIFE TEDA China Securities 500 Index Classific 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	6.180	6.180	0.000
Stocks	94.170	94.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.059	13.756
Price to Book	1.485	1.693
Price to Sales	0.678	1.225
Price to Cash Flow	5.162	7.443
Dividend Yield	1.713	2.924
5 Years Earnings Growth	31.298	13.272

Sector Allocation

Name	Net %	Category Average
Technology	24.120	15.263
Industrials	18.150	18.244
Consumer Cyclical	17.980	10.388
Basic Materials	13.650	10.638
Healthcare	11.240	7.621
Consumer Defensive	6.110	11.445
Financial Services	4.180	18.739
Real Estate	3.350	3.589
Energy	0.610	4.571
Utilities	0.590	5.331
Communication Services	0.020	3.287

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai 2345 Network Holding	CNE1000008K2	2.41	4.48	+10.07%
Guangdong Hec Tech A	CNE000000BL1	2.17	10.75	-9.97%
Northeast Sec A	CNE0000004H9	2.16	7.71	+0.92%
Sichuan Languang Development Co Ltd	CNE0000017B4	2.12	-	-
Fujian Longking	CNE0000016G5	1.98	12.31	-0.56%
Ningbo Joyson Electronic	CNE000000DJ1	1.91	17.88	+5.05%
Xiamen ITG	CNE000000MN4	1.73	6.35	-1.10%
Shanghai Maling Aquarius	CNE000000RS2	1.63	6.43	-2.28%
Haige Communicat A	CNE100000T24	1.61	10.62	+2.90%
Jiangsu King's Luck Brewery	CNE100001TH8	1.60	43.76	+1.08%

Top Equity Funds by MANULIFE TEDA Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	36.13	-9.64	8.53
TEDA Value Optimization Growth Ind	1.38B	41.84	-7.12	7.24
MANULIFE TEDA Market Value Selectio	1.19B	19.48	-1.89	4.26
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	1.52	-3.89	-
MANULIFE TEDA Industry Selected	725.62M	0.50	-6.86	7.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Chi.	0.947	+0.008	+0.88%