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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

1.5070 CNY 0.0250 1.63%

As of 03:00:29 ET on 05/05/2015.

Snapshot for Manulife Teda Efficiency Select Fund (162207)

Open: 1.5430 High - Low: 1.5480 - 1.5050 Primary Exchange: Shenzhen
Volume: 285,415 52-Week Range: 0.9230 - 1.5800 Beta vs : -

ETF Chart for 162207

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  • 162207:CH 1.5070
  • 1D
  • 1M
  • 1Y
1.5320
Interactive 162207 Chart

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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 2015-05-05) 1.5129
Assets (M) (on 2015-03-31) 2,598.9600
Shares out (M) 67.22
Market Cap (M) 101.29
% Premium -0.39
Average 52-Week % Premium -0.5744
Fund Leveraged N

Dividends for 162207

No dividends reported

Performance for 162207

1-Month +3.65% 1-Year +60.59%
3-Month +20.92% 3-Year +28.03%
Year To Date +13.06% 5-Year +13.81%
Expense Ratio -

Top Fund Holdings for 162207

Filing Date: 12/31/2014
Name Position Value % of Total
ICBCAS 1.4 08/31/16 205,190 306,122,961 8.585%
CITIC Securities Co Ltd 9,003,397 305,215,158 8.560%
SINOPC 1.3 02/23/17 222,567 300,287,396 8.422%
China Railway Tielong Containe 32,833,166 290,901,851 8.159%
CHIMIN 0.6 03/15/19 190,650 263,611,755 7.393%
Daqin Railway Co Ltd 22,516,816 240,029,259 6.732%
Agricultural Bank of China Ltd 56,929,700 211,209,187 5.923%
Haitong Securities Co Ltd 7,093,485 170,669,249 4.787%
Financial Street Holdings Co L 12,571,951 155,012,156 4.347%
Henan Senyuan Electric Co Ltd 4,371,410 152,999,350 4.291%

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

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