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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.760 | 59.760 | 0.000 |
Bonds | 0.470 | 0.470 | 0.000 |
Other | 39.770 | 39.770 | 0.000 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 44.01 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 2.25 | - | - | |
BANK OF DONGGUAN CO.,LTD. 2024 CD 71TH ISSUANCE | - | 1.50 | - | - | |
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 18TH ISSUANCE | - | 1.50 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 137TH ISSUANCE | - | 1.50 | - | - | |
EVERGROWING BANK CO.,LTD 2024 CD 188TH ISSUANCE | - | 1.50 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE | - | 1.50 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD 41TH ISSUANCE | - | 1.50 | - | - | |
EVERGROWING BANK CO.,LIMITED 2024 NEGOTIABLE CD 37TH ISSUANCE | - | 1.50 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 51TH ISSUANCE | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
MANULIFETEDATotalReturnBondFund C | 3.1B | 8.95 | 3.05 | 4.85 |
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