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Manulife Trsfmtn Opport Eq Fd A (000828)

Shanghai

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2.696 +0.190 +7.62%

26/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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000828 Holdings

Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Trsfmtn Opportunity Equity Fund (000828) fund. Our Manulife TEDA Trsfmtn Opportunity Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Stocks	93.850	93.850
Bonds	5.380	5.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.748	16.967
Price to Book	4.020	2.111
Price to Sales	2.511	1.647
Price to Cash Flow	19.397	9.004
Dividend Yield	1.054	2.741
5 Years Earnings Growth	28.386	15.144

Sector Allocation

Name	Net %	Category Average
Technology	53.610	23.868
Industrials	37.490	25.621
Healthcare	4.440	9.886
Consumer Cyclical	3.880	10.250
Basic Materials	0.580	9.184

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Foxconn Industrial Internet	CNE1000031P3	9.66	23.33	+2.68%
Wus Circuit A	CNE100000SP5	9.62	41.12	+6.53%
Shandong Zhongji Electrical	CNE100001CY9	9.57	140.80	+4.30%
Eoptolink Tech	CNE100002615	9.35	128.93	+5.68%
Hainan Jinpan Smart Technology Co	CNE1000053V5	8.49	43.43	+5.93%
Sz Woer A	CNE1000000C6	5.66	28.37	+10.00%
TREASURY COUPON BOND 2023 24	-	5.38	-	-
Shengyi Electronics Co	CNE100005428	4.61	44.15	+4.13%
Eaglerise Electric A	CNE1000033F0	4.10	18.70	+5.53%
Luxshare Precision A	CNE100000TP3	4.03	42.32	+3.04%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MANULIFE TEDA Market Value Selectio	1.52B	17.37	-2.06	4.80
TEDA Value Optimization Growth Ind	1.35B	30.08	-14.15	5.80
MANULIFE TEDA RuiZhi WJ Alloc	1.29B	0.80	-4.58	-
MANULIFE TEDA Industry Selected	675.49M	-0.05	-7.98	7.92
TEDA Value Optimization Cycle Ind	627.72M	6.93	-10.12	11.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife TEDA Trs.	2.696	+0.190	+7.62%