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Minsheng Royal Prosperity Industry Stock Fund A (690007)

Shanghai

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3.347 +0.022 +0.66%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.15M

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690007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Prosperity Industry Stock Fund (690007) fund. Our Min Sheng Royal Prosperity Industry Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.250	19.250
Shares	80.440	80.440
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.473	19.008
Price to Book	1.436	2.547
Price to Sales	1.476	2.004
Price to Cash Flow	7.003	12.000
Dividend Yield	4.349	2.319
5 Years Earnings Growth	7.969	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	18.460	9.272
Consumer Cyclical	17.980	13.287
Consumer Defensive	14.590	9.153
Utilities	11.770	4.268
Communication Services	10.450	3.909
Industrials	7.780	22.847
Energy	6.400	4.907
Basic Materials	4.950	9.338
Healthcare	4.250	8.215
Technology	3.380	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gree Electric A	CNE0000001D4	6.93	47.88	+0.67%
Midea Group A	CNE100001QQ5	5.31	72.83	+0.28%
CNOOC	CNE100005980	5.15	25.85	+0.58%
Huadian Power A	CNE000001LJ2	5.02	5.38	0.00%
Zijin Mining A	CNE100000B24	3.89	19.47	+2.10%
China Mobile	CNE1000055G1	3.82	111.69	-0.06%
Amperex Tech A	CNE100003662	3.66	271.20	+2.15%
Kweichow Moutai	CNE0000018R8	3.59	1,437.00	+1.46%
Wuliangye A	CNE000000VQ8	3.49	123.78	-1.62%
Aier Eye Hospital Group	CNE100000GR6	3.42	12.51	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.62B	3.77	-6.15	6.84
MinSheng XinXi Alloc	522.99M	3.23	0.96	-
Minsheng Royal Study Sele Alloc Fd	333.78M	-10.95	-15.72	2.06
Min Sheng Royal Urbanization Mixed	326.89M	-0.59	-5.56	6.79
MinSheng Royal Positive Growth Bal	316.09M	7.91	-8.53	4.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Min Sheng Royal P.	3.347	+0.022	+0.66%
CIMB-Principal PR.	1.172	+0.004	+0.34%
Nikko AM ARK Disr.	17.080	+0.220	+1.30%
BlackRock Global .	11.720	0.000	0.00%
Harbor Mid Cap Va.	26.82	-0.08	-0.30%