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Minsheng Royal Bonus Ret Flex Bal Sec Fd (690009)

Shanghai

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2.505 +0.019 +0.75%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	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	14.394
Price to Book	1.124	1.755
Price to Sales	2.784	1.401
Price to Cash Flow	11.368	8.723
Dividend Yield	3.297	3.374
5 Years Earnings Growth	8.905	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	53.930	19.874
Consumer Cyclical	14.270	12.275
Industrials	13.720	19.804
Healthcare	7.680	6.904
Technology	7.150	13.641
Consumer Defensive	2.580	10.034
Communication Services	0.670	4.546

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	40.45	+0.87%
Gd Express Dev A	CNE0000006Z6	5.25	12.50	+0.73%
CITIC Securities	CNE000001DB6	4.90	29.18	+0.93%
Merchant Express A	CNE1000032B1	4.80	11.30	+0.89%
Bank of Chongqing Co	CNE100004C60	3.81	10.38	+1.76%
China Galaxy A	CNE100002FG7	3.64	17.47	+2.52%
Cinda Securities	CNE100005VS2	3.60	17.46	+6.01%
Midea Group A	CNE100001QQ5	3.33	71.38	+0.62%
China Life Insurance A	CNE000001Q93	3.24	41.25	+1.25%
Bank of Suzhou	CNE100003LQ2	3.15	8.73	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	3.77	-6.15	6.84
Min Sheng Royal Prosperity Industry	885.12M	3.83	-11.03	5.44
MinSheng XinXi Alloc	548.71M	3.23	0.96	-
Min Sheng Royal Urbanization Mixed	304.91M	-0.59	-5.56	6.79
MinSheng Royal Positive Growth Bal	285.84M	7.91	-8.53	4.89

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Recent Quotes

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Minsheng Royal Bo.	2.505	+0.019	+0.75%
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