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Manulife Dividend Income Balanced Fund A (162212)

Shanghai

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0.968 +0.020 +2.11%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: MANULIFE TEDA Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.67M

General
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162212 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANULIFE TEDA Dividend Pioneer Stock Fund (162212) fund. Our MANULIFE TEDA Dividend Pioneer Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.130	7.130
Stocks	92.630	92.630
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.373	17.577
Price to Book	2.939	2.212
Price to Sales	4.636	1.726
Price to Cash Flow	19.016	9.656
Dividend Yield	1.463	2.492
5 Years Earnings Growth	20.975	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	89.760	9.773
Consumer Cyclical	4.440	11.033
Industrials	2.880	24.258
Technology	1.800	24.851
Consumer Defensive	1.120	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hunan Jiudian Pharma	CNE1000034Z6	6.28	24.71	-0.16%
Zhejiang Jolly Pharma	CNE100001096	6.04	16.70	-0.95%
Xiamen Amoytop Biotech Co	CNE100003RT3	5.84	73.56	-1.38%
Shanghai Aohua Photoelectricity Endoscope	CNE100004ZJ5	5.30	48.60	-4.86%
New Industries	CNE100003T39	4.82	63.56	-2.00%
Eyebright Medical Technology Beijing	CNE1000041J5	4.71	88.50	-1.97%
Raas Blood A	CNE100000C31	4.56	7.51	-0.92%
Mehow Innovative	CNE100005WP6	4.25	30.38	-1.01%
APT Medical	CNE100004C45	4.25	352.15	-0.81%
Sinopep Allsino Bio Pharmaceutical Co	CNE1000051X5	4.09	53.35	-2.43%

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 Div.	0.968	+0.020	+2.11%