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Min Sheng Royal Pension Serv Alloc (002547)

Shanghai

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1.513 +0.009 +0.59%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.95M

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002547 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Pension Serv Alloc (002547) fund. Our Min Sheng Royal Pension Serv Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.000	21.000
Shares	74.610	74.610
Other	4.390	4.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.269	19.008
Price to Book	2.449	2.547
Price to Sales	2.227	2.004
Price to Cash Flow	15.106	12.000
Dividend Yield	4.192	2.319
5 Years Earnings Growth	6.677	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	39.140	8.215
Consumer Defensive	30.050	9.153
Consumer Cyclical	20.660	13.287
Communication Services	4.570	3.909
Financial Services	2.400	9.272
Technology	2.170	31.402
Industrials	1.000	22.847

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yuyue Medical A	CNE1000009X3	4.21	35.05	+0.49%
Fujian Anjoy Foods	CNE100002YQ7	3.84	74.25	+0.61%
Proya Cosmetics A	CNE100002TP9	3.68	82.21	+0.27%
Inner Mongolia Yili	CNE000000JP5	3.57	27.51	+0.36%
Tsingtao Brewery	CNE0000009Y3	3.53	68.05	+0.19%
Jonjee Hi-tech	CNE000000HK0	3.44	18.80	-0.05%
Beijing Tiantan Bio	CNE000000WF9	3.36	20.07	+0.25%
KPC Pharm	CNE0000015P8	3.33	14.85	+1.43%
SYoung	CNE1000035Z3	3.30	16.82	-0.30%
Kelun Pharm A	CNE100000PW7	3.30	37.17	-1.61%

Top Equity Funds by Minsheng Royal Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	3.77	-6.15	6.84
Min Sheng Royal Prosperity Industry	885.12M	3.83	-11.03	5.44
MinSheng XinXi Alloc	548.71M	3.23	0.96	-
Min Sheng Royal Urbanization Mixed	304.91M	-0.59	-5.56	6.79
MinSheng Royal Positive Growth Bal	285.84M	7.91	-8.53	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Min Sheng Royal P.	1.513	+0.009	+0.59%
Yurie TREX Mid & .	6,430	0	0.00%
Agoraflex R	7.898	-0.013	-0.16%
SEI/USD	0.2680	-0.0160	-5.63%
4568	44.80	0.00	0.00%
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Leverage Shares 3.	5.53	-0.40	-6.75%