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Minsheng Xinfu Alloc Fd A (002518)

Shanghai

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1.318 +0.003 +0.23%

16/09 - Delayed Data. 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	2.650	2.650
Shares	4.350	4.350
Bonds	52.410	52.410
Other	40.590	40.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.398	18.049
Price to Book	4.155	2.209
Price to Sales	5.598	2.069
Price to Cash Flow	16.893	33.405
Dividend Yield	1.298	3.264
5 Years Earnings Growth	33.000	11.552

Sector Allocation

Name	Net %	Category Average
Technology	64.700	20.957
Industrials	35.300	19.992

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	26.88	-	-
CPI XINJIANG ENERGY CHEMICAL GROUP CO.,LTD. BOND 2025 1 TYPE 2	-	6.69	-	-
JIANGXI COPPER CORPORATION LIMITED 2025 MEDIUM-TERM NOTE SERIES 1	-	6.60	-	-
SHANDONG ZHAOJIN GROUP CO.,LTD. 2025 MEDIUM-TERM NOTE SERIES 2	-	6.55	-	-
TREASURY COUPON BOND 2025 1	-	5.70	-	-
Wuhan Tianyuan Environmental Protection	CNE1000056W6	1.54	13.80	-1.71%
Orbbec	CNE100005QB8	0.84	95.18	-1.27%
Sharetronic Data	CNE100004173	0.77	162.99	+3.82%
Hygon Information Tech	CNE100005PT2	0.69	239.72	-2.55%
Semiconductor M	CNE1000041W8	0.52	117.01	+6.59%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng XinFu Al.	1.318	+0.003	+0.23%
	STANLIB Money Mar.	1.000	0.000	0.00%