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Minsheng Royal Bonus Ret Flex Bal Sec Fd (690009)

Shanghai

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2.358 -0.010 -0.55%

09/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 62.13M

Type: Fund

Market: China

Issuer: 民生加银基金管理有限公司

Asset Class: Equity

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690009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Minsheng Royal Bonus Return Flexible Balance Secur (690009) fund. Our Minsheng Royal Bonus Return Flexible Balance Secur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.270	17.270
Stocks	79.150	79.150
Bonds	5.870	5.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.162	17.577
Price to Book	0.858	2.212
Price to Sales	1.389	1.726
Price to Cash Flow	5.003	9.656
Dividend Yield	5.243	2.492
5 Years Earnings Growth	5.730	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	52.260	7.361
Consumer Cyclical	16.700	11.033
Energy	14.890	7.607
Utilities	8.510	6.273
Industrials	2.690	24.258
Consumer Defensive	2.470	10.946
Technology	2.470	24.851
Basic Materials	0.010	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Pacific Insurance	CNE1000008M8	6.82	31.90	-0.28%
TREASURY COUPON BOND 2023 12	-	5.87	-	-
Zhejiang Zheneng Electric	CNE100001SP3	4.84	5.25	-2.05%
Zbom Cabinets	CNE100002QR1	4.31	11.66	-0.43%
Chongqing Rural Comm	CNE100003NZ9	3.97	6.02	0.00%
Industrial Bank	CNE000001QZ7	3.96	19.61	-0.15%
CNOOC	CNE100005980	3.93	28.58	-1.82%
China Life Insurance A	CNE000001Q93	3.47	38.50	-1.46%
Bank of Suzhou	CNE100003LQ2	3.17	8.06	-0.37%
Bank of Communications Co Ltd	CNE1000000S2	3.12	7.40	-1.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.62B	-3.13	-13.64	12.81
Min Sheng Royal Prosperity Industry	1.04B	4.54	-15.52	9.43
MinSheng XinXi Alloc	501.48M	9.32	-0.45	-
Minsheng Royal Study Sele Alloc Fd	431.21M	2.11	-15.14	-
Min Sheng Royal Urbanization Mixed	378.71M	9.31	-9.37	12.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Minsheng Royal Bo.	2.358	-0.010	-0.55%