- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: China
Manulife Teda Efficiency Select Fund
+ Add to Watchlist162207:CH
0.9140 CNY 0.0090 0.99%As of 02:55:15 ET on 05/24/2013.
Snapshot for Manulife Teda Efficiency Select Fund (162207)
| Open: | 0.9000 | High - Low: | 0.9140 - 0.9000 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 374,861 | 52-Week Range: | 0.6740 - 0.9160 | Beta vs : | - |
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 2013-05-24) 0.9172 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,775.3750 |
| Shares out (M) | 5,093.34 |
| Market Cap (M) | 4,655.31 |
| % Premium | -0.35 |
| Average 52-Week % Premium | -0.3888 |
| Fund Leveraged | N |
Dividends for 162207
No dividends reported
Performance for 162207
| 1-Month | +8.81% | 1-Year | +24.18% |
|---|---|---|---|
| 3-Month | +14.97% | 3-Year | +4.49% |
| Year To Date | +19.95% | 5-Year | +2.77% |
| Expense Ratio | - |
Top Fund Holdings for 162207
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GoerTek Inc | 16,812,538 | 352,129,272 | 9.610% |
| Zhejiang Dahua Technology Co L | 13,103,888 | 303,682,604 | 8.288% |
| Beijing Toread Outdoor Product | 15,621,021 | 267,119,459 | 7.290% |
| Kunming Pharmaceutical Corp | 13,693,519 | 266,612,815 | 7.276% |
| Hangzhou Hikvision Digital Tec | 8,229,282 | 256,012,963 | 6.987% |
| Henan Senyuan Electric Co Ltd | 16,374,499 | 198,786,418 | 5.425% |
| Shanxi Xinghuacun Fen Wine Fac | 4,236,634 | 176,498,172 | 4.817% |
| Shenzhen Fuanna Bedding and Fu | 10,392,117 | 171,474,402 | 4.680% |
| Luxshare Precision Industry Co | 6,057,823 | 167,680,541 | 4.576% |
| Anhui Gujing Distillery Co Ltd | 4,597,951 | 157,617,760 | 4.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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