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Minsheng Royal Quantified China Alloc Fd A (002449)

Shanghai

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1.507 +0.007 +0.45%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Minsheng Royal Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.63M

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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	3.230	3.230
Shares	94.410	94.410
Bonds	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.518	20.273
Price to Book	1.448	2.446
Price to Sales	1.359	2.117
Price to Cash Flow	7.901	14.078
Dividend Yield	3.807	2.501
5 Years Earnings Growth	7.955	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	18.491
Technology	17.380	22.325
Industrials	15.550	20.964
Consumer Defensive	9.730	10.075
Consumer Cyclical	8.080	15.017
Basic Materials	7.340	13.017
Healthcare	6.030	12.515
Utilities	3.530	4.943
Energy	2.710	4.497
Communication Services	2.050	4.017
Real Estate	1.010	5.843

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.04	1,443.99	-1.15%
TREASURY COUPON BOND 2025 1	-	3.24	-	-
Amperex Tech A	CNE100003662	3.01	402.00	+1.17%
Ping An Insurance	CNE000001R84	2.70	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.64	40.41	-0.66%
Industrial Bank	CNE000001QZ7	1.82	19.85	-1.00%
Midea Group A	CNE100001QQ5	1.60	72.66	-1.45%
Zijin Mining A	CNE100000B24	1.45	29.44	+2.33%
BYD A	CNE100001526	1.37	109.21	+0.55%
East Money Information	CNE100000MD4	1.32	27.12	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	13.73	-0.21	9.82
Min Sheng Royal Prosperity Industry	885.12M	12.25	-5.89	9.90
MinSheng XinXi Alloc	548.71M	8.75	3.08	-
Min Sheng Royal Urbanization Mixed	304.91M	19.54	3.54	10.39
MinSheng Royal Positive Growth Bal	285.84M	25.70	-1.60	9.34

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