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Minsheng Royal Convertible Selected Bond Fund A (000067)

Shanghai

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0.768 +0.002 +0.27%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.48M

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000067 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Convertible Selected Bond Fund A (000067) fund. Our MinSheng Royal Convertible Selected Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.660	7.660
Shares	19.660	19.660
Bonds	9.690	9.690
Convertible	84.370	84.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	16.467
Price to Book	1.665	2.211
Price to Sales	3.100	1.616
Price to Cash Flow	19.766	16.865
Dividend Yield	3.261	2.900
5 Years Earnings Growth	7.600	12.548

Sector Allocation

Name	Net %	Category Average
Technology	40.780	25.216
Industrials	17.890	24.019
Financial Services	12.980	17.558
Energy	8.710	7.292
Basic Materials	7.140	11.475
Consumer Cyclical	6.630	13.241
Communication Services	5.870	4.703

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	8.42	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	7.53	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	7.36	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	6.19	-	-
TREASURY COUPON BOND 2024 2	-	5.64	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.96	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.27	-	-
CAITONG SECURITIES CO.,LTD. BOND	-	3.59	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	2.87	-	-
Agricultural Bank China A	CNE100000RJ0	2.55	5.53	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	8.83B	0.47	1.68	2.61
MinSheng Royal TengYuan MMkt A	7.03B	0.47	1.73	-
Royal Enhance Income Annual Int B A	1.35B	0.43	3.69	4.83
Royal Enhance Income Annual Int B C	1.35B	0.30	3.28	4.42
MinShengRoyalStrengthenIncomeBd C	714.91M	1.73	-0.49	1.28

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