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Manulife Value Optimization Cycle Industry Fund (162202)

Shanghai

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2.994 +0.030 +0.89%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 627.72M

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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162202 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Cycle Industry Fu (162202) fund. Our MANULIFE TEDA Value Optimization Cycle Industry Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Shares	76.520	76.520
Bonds	21.710	21.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.870	17.577
Price to Book	1.243	2.212
Price to Sales	0.786	1.726
Price to Cash Flow	5.974	9.656
Dividend Yield	7.451	2.492
5 Years Earnings Growth	12.435	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.390	11.743
Energy	33.660	7.607
Financial Services	7.830	7.361
Industrials	4.930	24.258
Consumer Cyclical	3.320	11.033
Real Estate	1.870	3.069

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.54	15.53	-0.96%
TREASURY COUPON BOND 2023 25	-	6.25	-	-
TREASURY COUPON BOND 2023 24	-	6.01	-	-
CNOOC	CNE100005980	5.83	26.02	-0.65%
TREASURY COUPON BOND 2024 2	-	4.76	-	-
TREASURY COUPON BOND 2024 9	-	4.69	-	-
Shen Huo A	CNE000001097	3.71	15.88	-2.28%
Aluminum Corp of China	CNE1000000T0	3.65	7.52	-1.57%
CMOC	CNE100001NR0	3.60	7.15	-2.05%
JCHX Mining Management	CNE1000022P2	3.03	38.70	-1.78%

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
TEDA Value Optimization Growth Ind	1.35B	44.21	-11.19	7.90
MANULIFE TEDA RuiZhi WJ Alloc	1.29B	1.57	-1.35	-
MANULIFE TEDA Industry Selected	675.49M	0.49	-7.14	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	2.994	+0.030	+0.89%