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Minsheng Royal Positive Growth Balancefund (690011)

Shanghai

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2.797 -0.016 -0.58%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.84M

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690011 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Positive Growth BalanceFund (690011) fund. Our MinSheng Royal Positive Growth BalanceFund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.790	9.790	0.000
Shares	91.790	91.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.788	19.008
Price to Book	1.828	2.547
Price to Sales	0.970	2.004
Price to Cash Flow	6.235	12.000
Dividend Yield	3.950	2.319
5 Years Earnings Growth	7.069	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	67.480	13.287
Industrials	27.040	22.847
Healthcare	5.080	8.215
Technology	0.370	31.402
Basic Materials	0.020	9.338
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	9.48	103.93	-1.33%
Gree Electric A	CNE0000001D4	7.71	47.44	+0.94%
Midea Group A	CNE100001QQ5	6.33	71.58	+0.14%
BTG Hotels	CNE0000012Q3	5.04	13.99	+0.65%
Changshu Automotive Trim	CNE100002ZH3	5.03	13.70	+0.29%
Dun'An Environ A	CNE000001JT5	4.95	12.45	+2.89%
Changhong Meiling	CNE000000BT4	4.84	7.27	0.00%
Shanghai Baolong Auto	CNE100002X83	4.83	40.42	-0.15%
Sungrow Power Supply	CNE1000018M7	4.69	81.60	+9.08%
Liugong A	CNE000000DB8	4.39	11.58	+1.85%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	4.16	-5.40	8.33
Min Sheng Royal Prosperity Industry	885.12M	4.37	-9.36	6.84
MinSheng XinXi Alloc	548.71M	5.08	1.36	-
Min Sheng Royal Urbanization Mixed	304.91M	3.98	-1.59	8.61
Minsheng Royal Study Sele Alloc Fd	279.44M	-11.25	-15.52	2.62

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