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Min Sheng Royal Urbanization Mixed Fund A (000408)

Shanghai

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1.776 +0.018 +1.00%

27/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.89M

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000408 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Urbanization Mixed Fund (000408) fund. Our Min Sheng Royal Urbanization Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	31.140	31.140	0.000
Shares	69.200	69.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.092	18.341
Price to Book	1.999	2.452
Price to Sales	1.439	1.935
Price to Cash Flow	9.500	11.671
Dividend Yield	2.549	2.443
5 Years Earnings Growth	8.148	12.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.570	9.596
Technology	23.690	28.813
Consumer Cyclical	15.090	13.272
Industrials	14.240	22.395
Financial Services	14.200	9.960
Utilities	5.490	4.630
Consumer Defensive	1.360	9.517
Communication Services	1.350	3.841
Healthcare	0.010	8.490

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JCHX Mining Management	CNE1000022P2	6.56	45.78	-2.26%
Suzhou Dongshan A	CNE100000N79	5.81	37.72	+0.37%
Gree Electric A	CNE0000001D4	4.43	44.92	-0.66%
Zangge Holding	CNE000000L08	4.05	42.62	-2.56%
China Pacific Insurance	CNE1000008M8	4.01	37.31	+0.95%
Xinjiang Xintai	CNE100003J56	3.80	28.82	+0.88%
Xj Electric A	CNE0000007F6	3.35	21.91	+1.91%
Henan Pinggao Electric	CNE000001774	3.34	15.31	+2.68%
Wanhua Chemical	CNE0000016J9	3.20	53.49	+0.19%
Zijin Mining A	CNE100000B24	3.16	19.47	-1.57%

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
MinSheng Royal Positive Growth Bal	316.09M	5.16	-5.96	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Min Sheng Royal U.	1.776	+0.018	+1.00%
CBOE S&P 500 10% .	3,213.25	+9.51	+0.30%
JPMorgan Funds - .	465.130	+5.420	+1.18%
Topdanmark Korte .	110.670	+0.050	+0.05%
ETOILE FUNDO DE I.	6.889	0.000	0.00%
TD Dividend Growt.	21.490	+0.050	+0.23%
ANZ OA Inv-Invest.	1.125	0.000	0.00%
Barclays Portfoli.	13.595	+0.007	+0.05%