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Minsheng Xinfu Alloc Fd A (002518)

Shanghai

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1.314 +0.002 +0.14%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.58M

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002518 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng XinFu Alloc Fd (002518) fund. Our MinSheng XinFu 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	53.090	53.090
Bonds	44.090	44.090
Other	2.820	2.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.924	16.351
Price to Book	2.139	2.113
Price to Sales	2.134	1.870
Price to Cash Flow	8.271	33.558
Dividend Yield	3.114	3.035
5 Years Earnings Growth	13.511	11.505

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.094	20.886
Government	44.086	24.784

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	18.90	-	-
TREASURY COUPON BOND 2024 8	-	14.06	-	-
TREASURY COUPON BOND 2024 17	-	7.06	-	-
TREASURY COUPON BOND 2024 11	-	4.06	-	-
TREASURY COUPON BOND 2022 4	-	2.95	-	-
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	0.00	14.03	+0.65%
Yuanjie Semiconductor Tech	CNE100005VF9	0.00	264.16	+0.83%
CNOOC	CNE100005980	0.00	25.66	-0.43%
Zijin Mining A	CNE100000B24	0.00	20.66	+0.29%
Hygon Information Tech	CNE100005PT2	0.00	186.06	+20.00%

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 Positive Growth Bal	285.84M	12.67	-7.34	7.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng XinFu Al.	1.314	+0.002	+0.14%