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

Manulife Teda Efficiency Select Fund

+ Add to Watchlist

162207:CH

0.9840 CNY 0.0070 0.72%

As of 02:52:52 ET on 04/18/2014.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 0.9790 High - Low: 0.9840 - 0.9770 Primary Exchange: Shenzhen
Volume: 253,449 52-Week Range: 0.7930 - 1.0240 Beta vs : -

ETF Chart for 162207

No chart data available.
  • 162207:CH 0.9840
  • 1D
  • 1M
  • 1Y
0.9770
Interactive 162207 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.mfcteda.com

Fundamentals for 162207

NAV (on 2014-04-18) 0.9885
Assets (M) (on 2013-12-31) 3,536.1650
Shares out (M) 163.70
Market Cap (M) 161.09
% Premium -0.46
Average 52-Week % Premium -0.4095
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month -0.20% 1-Year +20.00%
3-Month +4.02% 3-Year +5.33%
Year To Date +4.90% 5-Year +7.66%
Expense Ratio -

Top Fund Holdings for 162207

Filing Date: 12/31/2013
Name Position Value % of Total
Henan Senyuan Electric Co Ltd 16,469,900 354,102,850 10.060%
Kunming Pharmaceutical Corp 14,269,241 336,611,395 9.560%
GoerTek Inc 9,177,624 321,951,050 9.140%
Zhejiang Dahua Technology Co L 7,760,721 317,258,274 9.010%
Hangzhou Hikvision Digital Tec 13,673,195 314,210,021 8.920%
Beijing Toread Outdoor Product 19,003,316 302,152,724 8.580%
Luxshare Precision Industry Co 8,642,720 288,839,702 8.200%
HTSC 5.9 02/13/14 100,000 100,030,000 2.840%
SHANGT 4.28 04/11/14 100,000 99,850,000 2.840%
Rastar Group 5,395,698 96,205,295 2.730%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil