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Minsheng Royal Enhanced Income Bond Fund C (690202)

Shanghai

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1.550 +0.010 +0.39%

17/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 533.96M

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690202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Strengthen Income Bond Fund C (690202) fund. Our Min Sheng Royal Strengthen Income Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Shares	19.580	19.580
Convertible	83.530	83.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.331	16.900
Price to Book	2.502	2.110
Price to Sales	2.328	2.056
Price to Cash Flow	14.580	13.116
Dividend Yield	4.222	2.785
5 Years Earnings Growth	23.109	16.341

Sector Allocation

Name	Net %	Category Average
Technology	63.730	19.278
Financial Services	13.330	14.378
Energy	9.160	9.436
Basic Materials	8.110	17.625
Industrials	4.750	22.313
Healthcare	0.910	9.403

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	8.93	-	-
FUJIAN LONGKING CO.,LTD. BOND	-	6.82	-	-
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	5.15	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	4.42	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	4.15	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	3.46	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	3.33	-	-
JCHX MINING MANAGEMENT CO.,LTD. BOND	-	3.02	-	-
NANJING CHERVON AUTO PRECISION TECHNOLOGY CO.,LTD BOND	-	2.93	-	-
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND	-	2.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Min Sheng Royal Cash Treasure MM A	13.84B	0.11	1.74	2.68
MinSheng Royal TengYuan MMkt A	7.23B	0.10	1.78	-
Royal Enhance Income Annual Int B A	1.39B	0.21	3.75	4.99
Royal Enhance Income Annual Int B C	1.39B	0.18	3.33	4.58
MinSheng Royal Cash Profit Inc MMkD	726.62M	0.11	1.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Min Sheng Royal S.	1.550	+0.010	+0.39%