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Manulife Value Optimization Growth Industry Fund (162201)

Shanghai

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2.123 +0.090 +4.28%

05:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: China

Issuer: 泰达宏利基金管理有限公司

Asset Class: Equity

General
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162201 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Value Optimization Growth Industry F (162201) fund. Our MANULIFE TEDA Value Optimization Growth Industry F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.890	0.890
Shares	94.700	94.700
Bonds	21.910	21.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.836	17.577
Price to Book	4.016	2.212
Price to Sales	2.476	1.726
Price to Cash Flow	19.063	9.656
Dividend Yield	1.031	2.492
5 Years Earnings Growth	28.117	16.876

Sector Allocation

Name	Net %	Category Average
Technology	54.310	24.851
Industrials	36.810	24.258
Healthcare	4.630	9.773
Consumer Cyclical	3.460	11.033
Basic Materials	0.790	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	21.91	-	-
Foxconn Industrial Internet	CNE1000031P3	9.54	22.90	+3.62%
Eoptolink Tech	CNE100002615	9.49	123.30	+13.11%
Shandong Zhongji Electrical	CNE100001CY9	9.46	115.56	+7.57%
Wus Circuit A	CNE100000SP5	9.27	40.53	+4.51%
Hainan Jinpan Smart Technology Co	CNE1000053V5	8.54	41.55	+6.37%
Sz Woer A	CNE1000000C6	5.81	24.70	+4.88%
Shengyi Electronics Co	CNE100005428	5.04	38.48	+5.48%
Luxshare Precision A	CNE100000TP3	4.82	42.77	-1.75%
Eaglerise Electric A	CNE1000033F0	4.08	19.08	+1.92%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Manulife TEDA Trsfmtn Opportunity E	4.23B	6.01	-4.46	10.15
MANULIFE TEDA Market Value Selectio	1.19B	-1.42	0.96	4.55
MANULIFE TEDA RuiZhi WJ Alloc	880.8M	0.36	-1.50	-
MANULIFE TEDA Industry Selected	725.62M	0.04	-3.15	6.76
MANULIFE TEDA Renaissance Biz All	673.45M	7.64	1.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANULIFE TEDA Val.	2.123	+0.090	+4.28%