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Minsheng Royal Domestic Demand Growth Stock Fund (690005)

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1.554 +0.010    +0.78%
08/01 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 359.58M
Type:  Fund
Market:  China
Issuer:  Minsheng Royal Fund Mgmt Co.,Ltd
Asset Class:  Equity
Min Sheng Royal Domestic Demand Growth Stock Fund 1.554 +0.010 +0.78%

690005 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Min Sheng Royal Domestic Demand Growth Stock Fund (690005) fund. Our Min Sheng Royal Domestic Demand Growth Stock 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 11.040 11.040 0.000
Shares 89.110 89.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.811 17.577
Price to Book 1.742 2.212
Price to Sales 1.726 1.726
Price to Cash Flow 7.334 9.656
Dividend Yield 2.937 2.492
5 Years Earnings Growth 9.282 16.876

Sector Allocation

Name  Net % Category Average
Industrials 36.950 24.258
Energy 23.200 7.607
Basic Materials 12.200 11.743
Financial Services 8.030 7.361
Consumer Defensive 7.130 10.946
Utilities 5.350 6.273
Healthcare 4.010 9.773
Technology 3.100 24.851
Consumer Cyclical 0.030 11.033

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China CSSC CNE000000W05 8.23 33.50 -1.53%
  Zhejiang Dingli Machinery CNE1000023M7 7.79 66.53 -2.02%
  Muyuan Foodstuff A CNE100001RQ3 6.27 37.21 -0.11%
  Zhejiang Satellite Petrochem A CNE100001B07 5.84 19.12 +0.74%
  CNOOC CNE100005980 5.60 28.61 -1.72%
  Pingdingshan Tianan Coal CNE000001PH7 5.14 9.07 -1.63%
  China Pacific Insurance CNE1000008M8 4.81 32.14 +0.47%
  Xinjiang Xintai CNE100003J56 4.77 27.78 -1.14%
  Ningbo Sanxing Medical Electric CNE100001567 4.34 30.77 -0.13%
  Beijing Roborock Technology Co CNE100003R80 4.33 235.87 -2.09%

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

  Name Rating 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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