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  • 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

1.4050 CNY 0.0050 0.35%

As of 23:20:38 ET on 03/26/2015.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 1.4100 High - Low: 1.4140 - 1.4040 Primary Exchange: Shenzhen
Volume: 190,200 52-Week Range: 0.9150 - 1.4340 Beta vs : -

ETF Chart for 162207

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  • 162207:CH 1.4050
  • 1D
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  • 1Y
1.4100
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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 2015-03-26) 1.4215
Assets (M) (on 2014-12-31) 3,565.6210
Shares out (M) 84.35
Market Cap (M) 118.51
% Premium -0.81
Average 52-Week % Premium -0.4938
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month +7.06% 1-Year +48.58%
3-Month +8.46% 3-Year +25.70%
Year To Date +4.06% 5-Year +12.68%
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%
KPC Pharmaceuticals Inc 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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