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Minsheng Royal Selected Stock Fund (690003)

Shanghai

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0.511 0.000 0.04%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.29M

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690003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Selected Stock Fund (690003) fund. Our Min Sheng Royal Selected 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	8.720	8.720
Shares	76.520	76.520
Other	14.770	14.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.725	18.341
Price to Book	3.678	2.452
Price to Sales	2.690	1.935
Price to Cash Flow	14.389	11.671
Dividend Yield	1.834	2.443
5 Years Earnings Growth	6.223	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	27.860	8.490
Consumer Cyclical	21.250	13.272
Industrials	19.600	22.395
Technology	18.200	28.813
Consumer Defensive	8.530	9.517
Communication Services	4.550	3.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	8.69	72.28	-1.12%
Shenzhen Megmeet Electrical	CNE100002JV8	5.90	50.57	+4.10%
CSPC Innovation	CNE100003K04	5.56	51.91	-2.22%
Jiangsu Hengrui	CNE0000014W7	4.66	51.95	-0.25%
Qingdao Haier	CNE000000CG9	4.59	24.84	+0.49%
Avic Shenyang Aircraft	CNE000000MH6	4.47	55.05	+2.38%
Hygon Information Tech	CNE100005PT2	3.91	139.00	-1.94%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.79	297.39	-0.04%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	3.70	59.51	-0.40%
China Mobile	CNE1000055G1	3.48	112.17	-0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.62B	0.60	-4.77	4.50
Min Sheng Royal Prosperity Industry	880.15M	1.35	-8.21	4.69
MinSheng XinXi Alloc	522.99M	1.40	1.69	-
Minsheng Royal Study Sele Alloc Fd	333.78M	-8.81	-10.66	1.70
Min Sheng Royal Urbanization Mixed	326.89M	-5.12	-5.81	4.35

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