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Min Sheng Royal Urbanization Mixed Fund A (000408)

Shanghai

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1.777 +0.020 +1.20%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 民生加銀基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.71M

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000408 Holdings

Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Urbanization Mixed Fund (000408) fund. Our Min Sheng Royal Urbanization Mixed Fund 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	9.890	9.890	0.000
Stocks	90.600	90.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.719	17.577
Price to Book	1.707	2.212
Price to Sales	1.720	1.726
Price to Cash Flow	7.336	9.656
Dividend Yield	2.997	2.492
5 Years Earnings Growth	7.766	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	36.820	24.258
Energy	23.250	7.607
Basic Materials	12.170	11.743
Financial Services	8.190	7.361
Consumer Defensive	7.150	10.946
Utilities	5.360	6.273
Healthcare	4.030	9.773
Technology	2.990	24.851
Consumer Cyclical	0.040	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.20	34.02	+1.86%
Zhejiang Dingli Machinery	CNE1000023M7	7.93	67.90	+4.65%
Muyuan Foodstuff A	CNE100001RQ3	6.38	37.26	-1.12%
Zhejiang Satellite Petrochem A	CNE100001B07	5.93	18.98	-0.11%
CNOOC	CNE100005980	5.79	29.11	+1.29%
Pingdingshan Tianan Coal	CNE000001PH7	5.17	9.22	-1.18%
China Pacific Insurance	CNE1000008M8	4.95	31.99	+1.01%
Xinjiang Xintai	CNE100003J56	4.86	28.10	+0.50%
Beijing Roborock Technology Co	CNE100003R80	4.45	240.91	+2.87%
Ningbo Sanxing Medical Electric	CNE100001567	4.45	30.81	+2.77%

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 Domestic Demand Gro	359.58M	13.21	-8.10	10.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Min Sheng Royal U.	1.777	+0.020	+1.20%