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Manulife Chuangyi Alloc B (002273)

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1.640 -0.002    -0.12%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  MANULIFE TEDA Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 63.43M
Manulife TEDA Chuangyi Alloc B 1.640 -0.002 -0.12%

002273 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Chuangyi Alloc B (002273) fund. Our Manulife TEDA Chuangyi Alloc B 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 92.590 92.590 0.000
Stocks 7.740 7.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.841 15.980
Price to Book 1.925 2.003
Price to Sales 1.024 1.722
Price to Cash Flow 5.823 45.783
Dividend Yield 1.521 3.039
5 Years Earnings Growth 21.335 13.594

Sector Allocation

Name  Net % Category Average
Technology 38.160 17.749
Industrials 18.760 21.324
Utilities 15.990 10.439
Consumer Cyclical 13.200 12.946
Communication Services 10.760 4.974
Basic Materials 3.120 11.420

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 81.57 - -
  Chongqing Department Store CNE000000LF2 1.02 26.28 -3.13%
  Luxshare Precision A CNE100000TP3 0.87 37.65 -4.03%
  IEIT SYSTEMS CNE0000012M2 0.73 47.71 -3.15%
  Guangxi Guidong Eletric CNE000001741 0.71 4.66 -1.89%
  JCET CNE000001F05 0.54 38.92 -5.19%
  Sz Sunlord Elec A CNE1000000M5 0.54 31.34 -0.54%
  Guangxi Guiguan CNE0000011Y9 0.53 6.23 -2.50%
  Jiangsu Zhongtian Tech CNE000001CW4 0.50 15.62 -4.29%
  Xingtong Shipping CNE1000059M1 0.48 16.20 -3.51%

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 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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