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Minsheng Royal Strategy Selected Flexible-configuration Balance Fund A (000136)

Shanghai

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3.686 -0.061 -1.62%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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000136 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng Royal Strategy Selected Flexible-Configur (000136) fund. Our MinSheng Royal Strategy Selected Flexible-Configur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.180	22.180
Shares	70.930	70.930
Bonds	5.690	5.690
Other	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.472	18.341
Price to Book	2.048	2.452
Price to Sales	1.551	1.935
Price to Cash Flow	8.945	11.671
Dividend Yield	3.057	2.443
5 Years Earnings Growth	7.462	12.540

Sector Allocation

Name	Net %	Category Average
Technology	25.520	28.813
Consumer Cyclical	21.200	13.272
Communication Services	21.060	3.841
Financial Services	10.990	9.960
Real Estate	10.370	3.140
Industrials	6.130	22.395
Healthcare	4.730	8.490

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	7.73	112.17	-0.99%
Zhejiang Commodities	CNE000001BC8	7.36	19.58	-9.89%
China Telecom	CNE100004QG0	7.20	7.75	-1.02%
BYD A	CNE100001526	4.93	334.24	-0.95%
Hygon Information Tech	CNE100005PT2	4.67	139.00	-1.94%
Merchant Express A	CNE1000032B1	4.35	11.98	-0.25%
Midea Group A	CNE100001QQ5	3.75	72.28	-1.12%
Dawning Information Industry	CNE100001TW7	3.61	69.93	-1.35%
Goertek A	CNE100000BP1	3.38	23.40	0.00%
Winner Medical	CNE1000047Z8	3.36	39.88	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
MinSheng Royal Positive Growth Bal	316.09M	5.16	-5.96	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
MinSheng Royal St.	3.686	-0.061	-1.62%
UBAM - 30 Global .	292.850	+1.570	+0.54%
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JPMorgan Funds - .	21.150	+0.080	+0.38%
BTG PACTUAL PRINC.	0.000	0.000	0.00%
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First State Globa.	10.970	+0.086	+0.79%