Taiwan - Delayed Quote TWD

Manulife Glbl Fund of Bd Funds (0P00006SRV.TW)

12.94 -0.02 (-0.17%)
At close: April 25 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006SRV.TW
Real Estate   36.52%
Energy   35.34%
Communication Services   28.11%
Healthcare   0.03%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash -7.47%
Stocks 0.19%
Bonds 107.16%
Others -0.19%
Preferred 0.17%
Convertible 0.14%

Bond Ratings

US Government 32.66%
AAA 14.26%
AA 6.86%
A 6.82%
BBB 18.26%
BB 27.10%
B 19.08%
Below B 6.99%
Other 0.63%

Equity Holdings

Average 0P00006SRV.TW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006SRV.TW Category Average
Maturity 9.32 --
Duration 5.39 --
Credit Quality -- --

Performance & Risk

YTD Return 1.21%
5y Average Return -0.70%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Asset Management(Taiwan) Co Ltd
Net Assets 246.19M
YTD Return 2.06%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2006

Fund Summary

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