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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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1.999 -0.090 -4.46%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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

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Name	Net %	Long %
Cash	0.890	0.890
Stocks	94.700	94.700
Bonds	21.910	21.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.836	17.577
Price to Book	4.016	2.212
Price to Sales	2.476	1.726
Price to Cash Flow	19.063	9.656
Dividend Yield	1.031	2.492
5 Years Earnings Growth	28.117	16.876

Sector Allocation

Name	Net %	Category Average
Technology	54.310	24.851
Industrials	36.810	24.258
Healthcare	4.630	9.773
Consumer Cyclical	3.460	11.033
Basic Materials	0.790	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	21.91	-	-
Foxconn Industrial Internet	CNE1000031P3	9.54	24.87	-6.04%
Eoptolink Tech	CNE100002615	9.49	136.10	-4.14%
Shandong Zhongji Electrical	CNE100001CY9	9.46	148.81	-4.79%
Wus Circuit A	CNE100000SP5	9.27	41.00	-3.51%
Hainan Jinpan Smart Technology Co	CNE1000053V5	8.54	36.86	-3.46%
Sz Woer A	CNE1000000C6	5.81	18.58	-4.86%
Shengyi Electronics Co	CNE100005428	5.04	33.80	-3.95%
Luxshare Precision A	CNE100000TP3	4.82	40.10	-3.58%
Eaglerise Electric A	CNE1000033F0	4.08	17.77	-3.06%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.31B	40.01	-13.85	-
MANULIFE TEDA Market Value Selectio	1.52B	19.63	-2.88	5.48
MANULIFE TEDA RuiZhi WJ Alloc	1.29B	1.57	-1.35	-
MANULIFE TEDA Industry Selected	675.49M	0.49	-7.14	8.20
TEDA Value Optimization Cycle Ind	627.72M	9.83	-9.09	12.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	1.999	-0.090	-4.46%