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Minsheng Royal Bonus Ret Flex Bal Sec Fd (690009)

Shanghai

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2.504 -0.035 -1.39%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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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	21.270	21.270
Shares	79.270	79.270
Bonds	2.150	2.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.324	18.341
Price to Book	1.124	2.452
Price to Sales	2.784	1.935
Price to Cash Flow	11.368	11.671
Dividend Yield	3.297	2.443
5 Years Earnings Growth	8.905	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	53.930	9.960
Consumer Cyclical	14.270	13.272
Industrials	13.720	22.395
Healthcare	7.680	8.490
Technology	7.150	28.813
Consumer Defensive	2.580	9.517
Communication Services	0.670	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Winner Medical	CNE1000047Z8	5.30	39.88	+0.15%
Gd Express Dev A	CNE0000006Z6	5.25	13.31	-1.33%
CITIC Securities	CNE000001DB6	4.90	27.58	+0.04%
Merchant Express A	CNE1000032B1	4.80	11.98	-0.25%
Bank of Chongqing Co	CNE100004C60	3.81	11.01	-4.34%
China Galaxy A	CNE100002FG7	3.64	17.12	-0.64%
Cinda Securities	CNE100005VS2	3.60	16.91	-1.69%
Midea Group A	CNE100001QQ5	3.33	72.28	-1.12%
China Life Insurance A	CNE000001Q93	3.24	41.16	-2.23%
Bank of Suzhou	CNE100003LQ2	3.15	8.91	-2.41%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Minsheng Royal Bo.	2.504	-0.035	-1.39%
RBC European Mid-.	16.251	+0.209	+1.30%
Kotak 50 Growth	582.767	+3.365	+0.58%
Schroder Internat.	25.388	+0.085	+0.34%
AIA PAM-Growth Fu.	1.480	+0.005	+0.35%
BlueBay Funds - B.	96.330	+0.150	+0.16%
Prudential Short-.	10.75	-0.01	-0.09%
CFS FC W Pen-Perp.	7.307	+0.018	+0.25%