Morningstar® Fund Report™
MANULIFE Money Market Fund-A
Performance History 30/04/2025
Growth of 1,000(CNY) Advanced Graph
Fund 2.37 2.03 2.13 1.81 0.52
+/-Cat 0.18 0.24 0.24 0.15 -
+/-Idx 1.27 0.93 1.03 0.71 0.15
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 30/04/2025
Fund +/-Idx
YTD 0.52 0.15
3 Years 5.87 2.54
5 Years 10.61 4.99
10 Years 29.21 17.44
12 Month Yield 1.61
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
162206
NAV 30/04/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2025
USD 174.00
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Shen  Qiaoyang
Zhou  Danna
Inception Date
10/11/2005
Benchmark
Fund Benchmark
RMB 12 month Lump-Sum Deposit Rate
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
Under the premise of fund principal safety and liquidity, achieve return beyond benchmark for investor.
Portfolio Profile 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 76.54 - 76.54
Cash 5.52 - 5.52
Other 17.94 - 17.94
Top 5 Holdings %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 1.51
CHINA DEVELOPMENT BANK BOND 2015 18 1.24
HUATAI ASSET MANAGEMENT-JIANGXI COPPER LEASING ABS SERIES 2 TRANCH A1 0.12
PING AN SECURITIES-SHENZHEN GUARANTEE GRP-HIGH QUALITY DEV NO. 1 ABS1 A 0.06
SHENZHEN FINANCIAL LEASING ABS SERIES 6 TRANCH A 0.05
Fixed Income
Effective Maturity (Y) 93.00
Effective Duration -
Average Credit Quality -

Price Chart

  • MANULIFE Money Market Fund-A
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: MANULIFE Money Market Fund-A
Index: Please select ...
Annual Returns 30/04/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.69 2.86 2.04 2.37 2.03 2.13 1.81 0.52
+/- Category 0.12 0.33 -0.02 0.18 0.24 0.24 0.15 -
+/- Index 2.59 1.76 0.94 1.27 0.93 1.03 0.71 0.15
% Rank (Rel to Cat) 45 10 60 27 17 24 35 -
Trailing Returns 30/04/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.03 0.01 -
1 Month 0.13 0.02 0.04
3 Months 0.40 0.05 0.13
6 Months 0.79 0.08 0.24
YTD 0.52 0.05 0.15
1 Year 1.62 0.13 0.52
3 Years 5.87 0.53 2.54
5 Years 10.61 0.75 4.99
10 Years 29.21 1.53 17.44
Quarterly Returns 30/04/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.39 - - -
2024 0.53 0.47 0.40 0.40
2023 0.56 0.53 0.48 0.55
2022 0.56 0.50 0.45 0.50
Dividend 30/04/2025
12 Month Yield 1.61
2025 0.00
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 30/04/2025
3-Yr Volatility 0.08%   3-Yr Sharpe Ratio 10.00
3-Yr Mean Return 0.16%
Fixed Income Style 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 -
3 To 5 -
5 To 7 -
7 To 10 -
10 To 15 -
15 To 20 -
20 To 30 -
Over 30 -
Effective Maturity (Y) 93.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB- Not Rated -
AssetAllocation 31/03/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 76.54 - 76.54
Cash 5.52 - 5.52
Other 17.94 - 17.94
Top 10 Holdings 31/03/2025
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 5
Assets in Top 10 Holdings % 3.01
Product Name Sector Country/Region % of Assets
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 China 1.51
CHINA DEVELOPMENT BANK BOND 2015 18 China 1.24
HUATAI ASSET MANAGEMENT-JIANGXI COPPER LEASING ABS SERIES 2 TRANCH A1 China 0.12
PING AN SECURITIES-SHENZHEN GUARANTEE GRP-HIGH QUALITY DEV NO. 1 ABS1 A China 0.06
SHENZHEN FINANCIAL LEASING ABS SERIES 6 TRANCH A China 0.05
CICC-XUGONG LEASING ABS SERIES 4 TRANCH A1 China 0.04
Management Team
CompanyName MANULIFE Fund Mgmt Co.,Ltd
Phone 400-698-8888
Website www.manulifefund.com.cn
Address Unit 02-07, 6F, CHN Life FIN Cnt, Bd 23, Zhenzhi Rd, Chaoyang Dist, Beijing



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 10/11/2005
Fund Advisor(s)
MANULIFE Fund Mgmt Co.,Ltd
Fund Manager   Shen Qiaoyang
Manager Start Date   31/07/2023
Education  
Biography  
Fund Manager   Zhou Danna
Manager Start Date   11/04/2022
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Month(s) 0%
Annual Charge
Management (Max) 0.15%
Custodian Fee 0.05%
Distribution Fee 0.20%
Minimum Investment
MinInvestment 0.00Yuan
Additional Purchase -

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