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Manulife Trsfmtn Opport Eq Fd A (000828)

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2.505 -0.005    -0.20%
25/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 4.31B
Type:  Fund
Market:  China
Issuer:  MANULIFE TEDA Fund Mgmt Co.,Ltd
Asset Class:  Equity
Manulife TEDA Trsfmtn Opportunity Equity Fund 2.505 -0.005 -0.20%

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 %  Short %
Cash 1.490 1.490 0.000
Shares 93.850 93.850 0.000
Bonds 5.380 5.380 0.000

 Style Box

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 Rating 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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