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Manulife Teda Qizhi Alloc A (0P00018K1I)

Shanghai

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MANULIFE TEDA QiZhi Alloc A historical data, for real-time data please try another search

1.090 0.000 0.00%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.05M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00018K1I Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA QiZhi Alloc A (0P00018K1I) fund. Our MANULIFE TEDA QiZhi Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.800	13.800
Shares	26.610	26.610
Bonds	53.290	53.290
Other	6.300	6.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.594	18.329
Price to Book	1.020	2.222
Price to Sales	1.619	1.846
Price to Cash Flow	4.440	12.092
Dividend Yield	3.310	2.537
5 Years Earnings Growth	7.931	16.690

Sector Allocation

Name	Net %	Category Average
Financial Services	75.800	14.373
Technology	12.940	24.762
Consumer Cyclical	7.280	14.665
Real Estate	1.670	6.230
Industrials	1.550	21.665
Consumer Defensive	0.700	10.977
Basic Materials	0.040	13.114

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 03	-	11.58	-	-
18 Bank of Beijing cd068	-	11.04	-	-
18 Bank of Ningbo Co., Ltd cd029	-	11.03	-	-
17China Zheshang Bank Co., Ltd cd146	-	10.90	-	-
17 Hangzhou Bank cd229	-	8.73	-	-
Ping An Bank A	CNE000000040	6.64	11.92	+0.51%
ICBC	CNE000001P37	4.48	6.94	+2.36%
Agricultural Bank China A	CNE100000RJ0	3.74	5.31	+1.14%
Midea Group A	CNE100001QQ5	3.42	75.54	-0.93%
China Merchants Bank	CNE000001B33	2.44	39.40	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.31B	26.06	-16.43	10.11
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA QiZ.	1.090	0.000	0.00%