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Min Sheng Royal Urbanization Mixed Fund A (000408)

Shanghai

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2.219 -0.051 -2.26%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.91M

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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	18.940	18.940	0.000
Shares	81.110	81.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.253	16.416
Price to Book	1.756	1.908
Price to Sales	1.097	1.670
Price to Cash Flow	8.304	9.078
Dividend Yield	3.646	3.716
5 Years Earnings Growth	10.211	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.930	18.013
Technology	18.090	15.113
Industrials	17.330	18.493
Consumer Cyclical	10.440	11.143
Financial Services	8.690	22.517
Utilities	3.560	5.458
Healthcare	3.380	6.649
Real Estate	2.580	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.50	29.74	-1.43%
JCHX Mining Management	CNE1000022P2	4.88	62.14	-0.29%
Gree Electric A	CNE0000001D4	4.46	40.77	+1.37%
Tianshan Aluminum	CNE100000YJ6	4.25	12.00	+1.18%
Anhui Jingcheng Copper Share Co Ltd	CNE1000006X9	4.10	12.65	+6.21%
Semiconductor M	CNE1000041W8	4.07	122.63	+0.53%
BYD A	CNE100001526	3.98	104.54	+0.11%
Shenzhen Sinexcel Electric	CNE1000034N2	3.74	38.45	+2.37%
Guangdong Mingyang Electric	CNE1000064F5	3.67	47.42	-1.15%
Jiangsu Zhongtian Tech	CNE000001CW4	3.54	17.32	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	15.81	3.73	9.63
Min Sheng Royal Prosperity Industry	885.12M	13.39	-4.09	9.64
MinSheng XinXi Alloc	548.71M	11.11	4.44	-
MinSheng Royal Positive Growth Bal	285.84M	29.86	2.95	10.38
Minsheng Royal Study Sele Alloc Fd	279.44M	17.75	-3.83	6.42

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