• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Manulife Teda Efficiency Select Fund

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162207:CH

1.0850 CNY 0.0110 1.02%

As of 01:31:21 ET on 11/24/2014.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 1.0760 High - Low: 1.0920 - 1.0760 Primary Exchange: Shenzhen
Volume: 597,727 52-Week Range: 0.8980 - 1.1000 Beta vs : -

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  • 162207:CH 1.0850
  • 1D
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1.0740
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Fund Profile & Information for 162207

Manulife Teda Efficiency Select Fund is an actively managed listed open-end Fund (LOF) incorporated in China. The Fund seeks to outperform its benchmark and offer superior returns. The Fund invests in 50-70% of its total assets in equities, 25-45% in fixed income securities and above 5% in cash assets. The Fund focuses on financial debentures with high liquidity.

Inception Date: 2006-07-21 Telephone: 86-10-8851-8989 ext 8020
Managers: CHEN SHAO-PING / HU TAO
Web Site: www.mfcteda.com

Fundamentals for 162207

NAV (on 2014-11-21) 1.0891
Assets (M) (on 2014-09-30) 3,125.0260
Shares out (M) 119.59
Market Cap (M) 129.76
% Premium -1.39
Average 52-Week % Premium -0.3953
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month +5.92% 1-Year +16.99%
3-Month +7.51% 3-Year +13.46%
Year To Date +14.50% 5-Year +5.98%
Expense Ratio -

Top Fund Holdings for 162207

Filing Date: 09/30/2014
Name Position Value % of Total
Henan Senyuan Electric Co Ltd 10,006,771 321,217,349 0.000%
BCHINA 1.7 06/02/16 298,349 308,970,224 0.000%
ICBCAS 1.4 08/31/16 283,178 308,295,889 0.000%
Luxshare Precision Industry Co 9,322,423 305,309,353 0.000%
Kunming Pharmaceutical Corp 10,956,337 304,476,605 0.000%
SINOPC 1.3 02/23/17 275,116 299,958,975 0.000%
Tianjin Chase Sun Pharmaceutic 8,385,007 245,932,255 0.000%
Daqin Railway Co Ltd 29,048,259 225,995,455 0.000%
GUOPOW 2 08/19/17 176,566 207,853,495 0.000%
Beijing Toread Outdoor Product 8,675,642 151,823,735 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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