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Manulife Contrarian Strategy Eq (229002)

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1.828 -0.030    -1.56%
01:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  MANULIFE TEDA Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.78M
Manulife TEDA Contrarian Strategy Equity Fund 1.828 -0.030 -1.56%

229002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manulife TEDA Contrarian Strategy Equity Fund (229002) fund. Our Manulife TEDA Contrarian Strategy 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 8.420 8.420 0.000
Stocks 92.370 92.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.852 18.477
Price to Book 1.506 2.569
Price to Sales 0.892 2.074
Price to Cash Flow 4.717 10.231
Dividend Yield 3.213 2.278
5 Years Earnings Growth 11.903 20.128

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.110 9.794
Industrials 21.290 20.829
Technology 11.030 27.316
Financial Services 10.470 6.242
Basic Materials 10.400 9.672
Healthcare 10.030 14.470
Consumer Defensive 5.080 11.188
Communication Services 4.330 4.386
Utilities 2.030 4.241
Energy 2.030 5.406
Real Estate 0.190 3.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 1.84 16.90 -2.09%
  Ping An Insurance CNE000001R84 1.52 41.42 -0.55%
  WuXi AppTec CNE1000031K4 1.39 39.33 -2.19%
  BYD A CNE100001526 1.37 249.50 -1.27%
  Wanda Cinema Line Corp CNE100001WW1 1.32 12.16 -3.87%
  Hisense Kelon A CNE000000LC9 1.31 33.61 -9.14%
  Nhwa Pharma A CNE100000CG8 1.30 23.65 -1.38%
  Qingdao Haier CNE000000CG9 1.28 28.40 -3.27%
  Fuyao Glass A CNE000000230 1.16 47.45 -0.19%
  Midea Group A CNE100001QQ5 1.10 64.10 -0.23%

Top Equity Funds by MANULIFE Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Manulife TEDA Trsfmtn Opportunity E 3.88B 16.64 -6.97 -
  MANULIFE TEDA RuiZhi WJ Alloc 1.37B -2.53 5.04 -
  TEDA Value Optimization Growth Ind 983.01M 19.12 -4.40 7.15
  MANULIFE TEDA Market Value Selectio 946M 20.02 -5.32 6.75
  TEDA Value Optimization Cycle Ind 710.35M 16.08 4.71 14.07
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