• 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

1.0160 CNY 0.0100 0.99%

As of 02:32:04 ET on 10/24/2014.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 1.0070 High - Low: 1.0220 - 1.0070 Primary Exchange: Shenzhen
Volume: 647,967 52-Week Range: 0.8890 - 1.0490 Beta vs : -

ETF Chart for 162207

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  • 162207:CH 1.0160
  • 1D
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1.0060
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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 2014-10-23) 1.0162
Assets (M) (on 2014-06-30) 3,136.7780
Shares out (M) 134.27
Market Cap (M) 136.42
% Premium -1.00
Average 52-Week % Premium -0.3449
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month -2.14% 1-Year +7.14%
3-Month +7.82% 3-Year +12.76%
Year To Date +7.25% 5-Year +5.33%
Expense Ratio -

Top Fund Holdings for 162207

Filing Date: 06/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 296,450 301,756,455 9.620%
Luxshare Precision Industry Co 9,198,914 301,540,401 9.613%
ICBCAS 1.4 08/31/16 284,336 299,690,144 9.554%
Henan Senyuan Electric Co Ltd 11,953,521 297,164,532 9.474%
Kunming Pharmaceutical Corp 12,689,077 266,597,508 8.499%
Beijing Toread Outdoor Product 15,844,327 244,636,409 7.799%
Rastar Group 12,384,292 229,604,774 7.320%
Hangzhou Hikvision Digital Tec 12,894,829 218,438,403 6.964%
GoerTek Inc 8,166,651 217,722,916 6.941%
SINOPC 1.3 02/23/17 179,342 193,635,557 6.173%

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

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