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Minsheng Xinxi Alloc (002455)

Shanghai

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1.094 +0.002 +0.22%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.99M

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002455 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng XinXi Alloc (002455) fund. Our MinSheng XinXi Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Shares	20.000	20.000
Bonds	21.360	21.360
Convertible	6.020	6.020
Other	51.720	51.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	16.351
Price to Book	2.529	2.113
Price to Sales	2.538	1.870
Price to Cash Flow	7.818	33.558
Dividend Yield	2.419	3.035
5 Years Earnings Growth	7.324	11.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	44.300	10.720
Technology	15.550	19.139
Utilities	14.370	7.735
Industrials	9.680	20.778
Consumer Cyclical	6.370	14.426
Energy	5.660	7.315
Healthcare	2.860	8.006
Communication Services	1.200	5.914

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.44	-	-
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 2	-	4.04	-	-
SDIC POWER HOLDINGS CO., LTD. BOND 2021 1	-	4.01	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3	-	3.91	-	-
DONGXING SECURITIES CORPORATION LIMITED BOND 2022 1	-	3.91	-	-
Noposion Agro A	CNE1000009H6	3.66	10.34	+0.10%
Miracll Chemicals	CNE1000040Z3	2.83	18.09	+1.34%
SDIC Power	CNE000000JM2	2.29	14.83	+0.68%
NAURA Technology	CNE100000ML7	2.17	325.19	+2.07%
CNOOC	CNE100005980	1.13	25.85	+0.58%

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 Royal Study Sele Alloc Fd	333.78M	-10.95	-15.72	2.06
Min Sheng Royal Urbanization Mixed	326.89M	-0.59	-5.56	6.79
MinSheng Royal Positive Growth Bal	316.09M	7.91	-8.53	4.89

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