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Minsheng Royal Enhanced Income Bond Fund C (690202)

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1.382 +0.002    +0.14%
16/05 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 577.15M
Type:  Fund
Market:  China
Issuer:  Minsheng Royal Fund Mgmt Co.,Ltd
Asset Class:  Bond
Min Sheng Royal Strengthen Income Bond Fund C 1.382 +0.002 +0.14%

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 %  Short %
Cash 6.920 6.920 0.000
Stocks 20.980 20.980 0.000
Bonds 6.120 6.120 0.000
Convertible 60.820 60.820 0.000
Other 5.160 5.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.273 16.609
Price to Book 2.876 2.257
Price to Sales 2.544 1.879
Price to Cash Flow 28.175 13.555
Dividend Yield 1.085 2.628
5 Years Earnings Growth 26.660 18.199

Sector Allocation

Name  Net % Category Average
Technology 59.260 21.231
Financial Services 16.020 13.657
Industrials 10.940 22.389
Healthcare 7.280 11.873
Basic Materials 6.490 16.749

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name ISIN Weight % Last Change %
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND - 9.49 - -
JILIN AIDONG MEDICINE INDUSTRY GROUP CO., LTD. BOND - 6.36 - -
SINOTRANS LIMITED BOND 2021 1 - 6.12 - -
FUJIAN LONGKING CO.,LTD. BOND - 5.93 - -
CHINA EVERBRIGHT WATER LIMITED 2021 MEDIUM-TERM NOTE SERIES 1 - 4.69 - -
JCHX MINING MANAGEMENT CO.,LTD. BOND - 4.00 - -
SICHUAN KELUN PHARMACEUTICAL CO., LTD. BOND - 2.73 - -
  East Money Information CNE100000MD4 2.71 12.86 +0.31%
  Dawning Information Industry CNE100001TW7 2.69 44.01 -1.17%
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND - 2.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Min Sheng Royal Cash Treasure MM A 18.94B 0.65 1.92 2.92
  MinSheng Royal TengYuan MMkt A 5.15B 0.65 1.96 -
  Royal Enhance Income Annual Int B A 1.3B 1.75 3.83 5.57
  Royal Enhance Income Annual Int B C 1.3B 1.62 3.41 5.15
  MinSheng Royal Cash Profit Inc MMkD 740.29M 0.62 1.82 -
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