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Minsheng Xinfu Alloc Fd (002518)

Shanghai

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1.233 +0.003 +0.24%

12/03 - 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: 10.37M

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002518 Holdings

Comprehensive information about top holdings and Key Holding Information for the MinSheng XinFu Alloc Fd (002518) fund. Our MinSheng XinFu Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.110	6.110
Stocks	29.580	29.580
Bonds	38.550	38.550
Convertible	27.440	27.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.924	15.983
Price to Book	2.139	2.002
Price to Sales	2.134	1.722
Price to Cash Flow	8.271	46.767
Dividend Yield	3.114	3.042
5 Years Earnings Growth	13.511	13.538

Sector Allocation

Name	Net %	Category Average
Technology	37.130	17.355
Industrials	19.390	21.449
Energy	15.760	10.324
Consumer Cyclical	12.050	13.069
Basic Materials	8.230	11.458
Utilities	4.430	10.231
Communication Services	3.010	5.051

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 4	-	25.52	-	-
SPECIAL TREASURY BOND 2024 1	-	13.03	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	5.21	-	-
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND	-	3.17	-	-
Jinneng Holding Shanxi Coal Industry	CNE000001MZ6	2.83	12.45	+6.96%
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND	-	2.64	-	-
XIAMEN SOLEX HIGH-TECH INDUSTRIES CO., LTD. BOND	-	2.08	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	2.05	-	-
Yuanjie Semiconductor Tech	CNE100005VF9	1.98	126.99	-1.82%
CNOOC	CNE100005980	1.83	25.64	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
MinSheng Royal Strategy Selected Fl	1.6B	2.06	-7.81	11.50
Min Sheng Royal Prosperity Industry	931.47M	-1.51	-11.29	7.63
MinSheng XinXi Alloc	521.6M	-0.14	0.80	-
Min Sheng Royal Urbanization Mixed	325.92M	1.17	-6.67	12.01
Minsheng Royal Study Sele Alloc Fd	325.19M	3.17	-8.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MinSheng XinFu Al.	1.233	+0.003	+0.24%