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Minsheng Royal Bonus Ret Flex Bal Sec Fd (690009)

Shanghai

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2.497 +0.033 +1.35%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 民生加銀基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.21M

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690009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Minsheng Royal Bonus Return Flexible Balance Secur (690009) fund. Our Minsheng Royal Bonus Return Flexible Balance Secur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.790	20.790
Shares	79.550	79.550
Bonds	2.180	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.466	16.416
Price to Book	1.318	1.908
Price to Sales	1.884	1.670
Price to Cash Flow	11.386	9.078
Dividend Yield	6.074	3.716
5 Years Earnings Growth	4.739	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	33.730	22.517
Consumer Cyclical	23.480	11.143
Industrials	18.740	18.493
Consumer Defensive	13.980	10.056
Real Estate	4.580	4.286
Healthcare	4.270	6.649
Utilities	1.220	5.458

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gd Chj Industry A	CNE100000KZ1	5.21	14.73	+1.87%
Yantai China Pet Foods	CNE1000032L0	5.08	57.30	+7.34%
Runben Biotechnology	CNE100006DK5	5.02	27.62	+1.58%
Beijing Caishikou Department Store	CNE1000050G2	4.71	15.20	+2.63%
Merchant Express A	CNE1000032B1	3.96	10.24	-0.19%
Industrial Bank	CNE000001QZ7	3.95	20.31	+0.40%
Gd Express Dev A	CNE0000006Z6	3.88	11.46	+0.88%
China Citic Bank A	CNE1000000R4	3.85	7.55	+0.53%
Chongqing Rural Comm	CNE100003NZ9	3.84	7.15	-0.14%
Midea Group A	CNE100001QQ5	3.66	72.92	+0.44%

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	-
Min Sheng Royal Urbanization Mixed	304.91M	27.46	6.97	10.59
MinSheng Royal Positive Growth Bal	285.84M	29.86	2.95	10.38

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Recent Quotes

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