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Minsheng Royal Convertible Selected Bond Fund C (000068)

Shanghai

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0.783 +0.002 +0.24%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.58M

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000068 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Convertible Selected Bond Fund C (000068) fund. Our MinSheng Royal Convertible Selected Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Bonds	5.530	5.530
Convertible	100.170	100.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.534	18.850
Price to Book	1.665	2.388
Price to Sales	3.100	1.808
Price to Cash Flow	19.766	16.031
Dividend Yield	3.261	2.591
5 Years Earnings Growth	7.600	13.202

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.171	85.505
Government	5.531	5.324
Cash	0.823	4.025

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	24.85	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	20.26	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	9.73	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	6.31	-	-
TREASURY COUPON BOND 2025 8	-	5.53	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	3.72	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.95	-	-
QILU BANK CO., LTD. BOND	-	2.94	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	2.26	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal TengYuan MMkt A	16.34B	0.90	1.67	-
Min Sheng Royal Cash Treasure MM A	11.43B	0.87	1.62	2.52
Royal Enhance Income Annual Int B A	1.36B	-0.09	2.96	4.21
Royal Enhance Income Annual Int B C	1.36B	-0.35	2.55	3.79
MinShengRoyalStrengthenIncomeBd C	634.25M	25.56	6.20	4.06

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