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Manulife Ruizhi Wj Alloc A (003501)

Shanghai

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1.039 -0.010 -0.59%

25/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: China

Issuer: 泰达宏利基金管理有限公司

Asset Class: Equity

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003501 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA RuiZhi WJ Alloc (003501) fund. Our MANULIFE TEDA RuiZhi WJ Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.900	23.900
Shares	75.610	75.610
Other	0.490	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.149	18.329
Price to Book	1.873	2.222
Price to Sales	1.175	1.846
Price to Cash Flow	12.335	12.092
Dividend Yield	2.010	2.537
5 Years Earnings Growth	17.671	16.690

Sector Allocation

Name	Net %	Category Average
Technology	35.580	24.762
Industrials	18.170	21.665
Consumer Cyclical	17.010	14.665
Basic Materials	12.340	13.114
Healthcare	9.280	12.207
Consumer Defensive	3.900	10.977
Financial Services	2.230	14.373
Utilities	0.970	5.580
Energy	0.530	8.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chaozhou Three-circle	CNE100001Y42	6.74	39.95	+1.55%
Shandong Pharm	CNE000001BG9	4.97	26.21	+1.04%
Xinfengming Group	CNE100002RH0	4.47	11.34	+1.70%
Yoke Technology A	CNE100000PG0	4.33	60.85	+1.67%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.24	254.27	-0.89%
Hongfa Tech	CNE000000JK6	3.02	31.08	+0.26%
TongKun Group	CNE1000012X7	3.02	11.90	+0.08%
Luxshare Precision A	CNE100000TP3	2.94	42.32	+3.04%
Wus Circuit A	CNE100000SP5	2.42	41.12	+6.53%
Foxconn Industrial Internet	CNE1000031P3	1.90	23.33	+2.68%

Top Equity Funds by MANULIFE 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 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 Rui.	1.039	-0.010	-0.59%