• 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

0.9950 CNY 0.0170 1.74%

As of 02:56:35 ET on 08/29/2014.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 0.9800 High - Low: 0.9950 - 0.9800 Primary Exchange: Shenzhen
Volume: 305,153 52-Week Range: 0.8890 - 1.0240 Beta vs : -

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  • 162207:CH 0.9950
  • 1D
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0.9780
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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
Web Site: www.mfcteda.com

Fundamentals for 162207

NAV (on 2014-08-29) 1.0048
Assets (M) (on 2014-06-30) 3,136.7780
Shares out (M) 153.11
Market Cap (M) 152.34
% Premium -0.98
Average 52-Week % Premium -0.3285
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month +5.18% 1-Year +9.70%
3-Month +4.74% 3-Year +8.79%
Year To Date +6.08% 5-Year +7.29%
Expense Ratio -

Top Fund Holdings for 162207

Filing Date: 03/31/2014
Name Position Value % of Total
Luxshare Precision Industry Co 8,418,720 302,737,171 0.000%
Henan Senyuan Electric Co Ltd 13,900,097 298,157,081 0.000%
Kunming Pharmaceutical Corp 11,920,095 285,009,471 0.000%
Beijing Toread Outdoor Product 12,808,183 242,202,741 0.000%
Hangzhou Hikvision Digital Tec 12,990,094 226,677,140 0.000%
GoerTek Inc 8,603,624 220,252,774 0.000%
Zhejiang Dahua Technology Co L 7,372,260 210,772,913 0.000%
Rastar Group 5,241,220 173,851,267 0.000%
BCHINA 1.7 06/02/16 173,183 169,598,112 0.000%
ICBCAS 1.4 08/31/16 165,778 164,750,176 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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