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Minsheng Royal Quantified China Alloc Fd A (002449)

Shanghai

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1.273 -0.006 -0.49%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.78M

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002449 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Quantified China Alloc Fd (002449) fund. Our MinSheng Royal Quantified China Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.360	5.360
Shares	92.830	92.830
Bonds	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.931	19.083
Price to Book	0.782	2.373
Price to Sales	0.668	2.026
Price to Cash Flow	6.492	13.844
Dividend Yield	6.464	2.445
5 Years Earnings Growth	5.029	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	27.090	15.592
Basic Materials	19.220	11.530
Industrials	17.050	20.843
Energy	13.650	6.277
Consumer Cyclical	7.070	15.421
Utilities	5.900	5.669
Consumer Defensive	5.670	10.173
Communication Services	4.340	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Industrial Bank	CNE000001QZ7	3.67	23.56	-2.56%
Hua Xia Bank	CNE000001FW7	3.61	7.93	-2.34%
Bank of Jiangsu	CNE100002G76	3.46	11.99	-3.62%
Jiangsu Financial A	CNE100002SX5	3.43	6.02	-2.27%
Ping An Insurance	CNE000001R84	3.36	56.96	-1.08%
East Steel Tower A	CNE100000ZX4	3.27	8.80	+0.92%
Bank of Chongqing Co	CNE100004C60	3.25	11.01	-4.34%
Sichuan Road & Bridge	CNE000001DQ4	3.25	9.96	-1.09%
Chongqing Rural Comm	CNE100003NZ9	2.93	7.21	-4.63%
Nanjing Iron & Steel	CNE0000014Q9	2.84	4.10	+0.49%

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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