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Manulife Ruizhi Wj Alloc A (003501)

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1.006 -0.030    -3.08%
22/11 - 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
MANULIFE TEDA RuiZhi WJ Alloc 1.006 -0.030 -3.08%

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 %  Short %
Cash 23.900 23.900 0.000
Shares 75.610 75.610 0.000
Other 0.490 0.490 0.000

 Style Box

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

  • 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 35.23 -3.37%
  Shandong Pharm CNE000001BG9 4.97 24.61 -2.57%
  Xinfengming Group CNE100002RH0 4.47 10.90 -4.72%
  Yoke Technology A CNE100000PG0 4.33 61.41 -4.76%
  Shenzhen Mindray Bio-Medical CNE100003G67 3.24 263.31 -3.20%
  Hongfa Tech CNE000000JK6 3.02 31.19 -3.50%
  TongKun Group CNE1000012X7 3.02 11.51 -3.84%
  Luxshare Precision A CNE100000TP3 2.94 37.65 -4.03%
  Wus Circuit A CNE100000SP5 2.42 36.64 -4.68%
  Foxconn Industrial Internet CNE1000031P3 1.90 22.84 -2.52%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

  Name Rating 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
  TEDA Value Optimization Growth Ind 1.35B 44.21 -11.19 7.90
  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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