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Minsheng Royal Quantified China Alloc Fd A (002449)

Shanghai

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1.332 +0.009 +0.68%

21/07 - 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	19.110
Price to Book	0.782	2.370
Price to Sales	0.668	2.018
Price to Cash Flow	6.492	14.668
Dividend Yield	6.464	2.377
5 Years Earnings Growth	5.029	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	27.090	16.827
Basic Materials	19.220	12.113
Industrials	17.050	20.815
Energy	13.650	5.954
Consumer Cyclical	7.070	16.224
Utilities	5.900	5.052
Consumer Defensive	5.670	10.725
Communication Services	4.340	4.425

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	23.85	-0.67%
Hua Xia Bank	CNE000001FW7	3.61	8.16	-1.33%
Bank of Jiangsu	CNE100002G76	3.46	11.47	-1.97%
Jiangsu Financial A	CNE100002SX5	3.43	5.91	-1.66%
Ping An Insurance	CNE000001R84	3.36	56.70	-0.86%
East Steel Tower A	CNE100000ZX4	3.27	10.14	-0.78%
Bank of Chongqing Co	CNE100004C60	3.25	10.49	-1.69%
Sichuan Road & Bridge	CNE000001DQ4	3.25	8.80	-1.68%
Chongqing Rural Comm	CNE100003NZ9	2.93	6.98	-2.38%
Nanjing Iron & Steel	CNE0000014Q9	2.84	4.82	+3.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.62B	3.77	-6.15	6.84
Min Sheng Royal Prosperity Industry	880.15M	3.83	-11.03	5.44
MinSheng XinXi Alloc	548.71M	3.23	0.96	-
Minsheng Royal Study Sele Alloc Fd	279.44M	-10.95	-15.72	2.06
Min Sheng Royal Urbanization Mixed	326.89M	-0.59	-5.56	6.79

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