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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 4.740 | 0.000 |
Shares | 37.310 | 37.310 | 0.000 |
Bonds | 18.550 | 18.550 | 0.000 |
Convertible | 15.520 | 15.520 | 0.000 |
Other | 23.880 | 23.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.348 | 15.980 |
Price to Book | 2.890 | 2.003 |
Price to Sales | 2.609 | 1.722 |
Price to Cash Flow | 9.911 | 45.783 |
Dividend Yield | 1.462 | 3.039 |
5 Years Earnings Growth | 13.278 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.749 |
Healthcare | 19.360 | 7.844 |
Basic Materials | 18.430 | 11.420 |
Utilities | 13.580 | 10.439 |
Industrials | 9.690 | 21.324 |
Consumer Cyclical | 7.710 | 12.946 |
Consumer Defensive | 4.230 | 11.224 |
Financial Services | 2.920 | 13.389 |
Communication Services | 0.630 | 4.974 |
Number of long holdings: 137
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 5.56 | - | - | |
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 4.38 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2021 1 | - | 4.35 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.27 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3 | - | 4.26 | - | - | |
Shenyang Xingqi Pharma | CNE100002DV1 | 3.46 | 66.79 | -0.30% | |
Miracll Chemicals | CNE1000040Z3 | 3.27 | 15.63 | +0.26% | |
SDIC Power | CNE000000JM2 | 3.26 | 15.50 | -1.53% | |
NAURA Technology | CNE100000ML7 | 2.89 | 386.91 | +0.17% | |
Noposion Agro A | CNE1000009H6 | 2.44 | 10.17 | +2.31% |
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 Royal Study Sele Alloc Fd | 431.21M | 2.11 | -15.14 | - | ||
Min Sheng Royal Urbanization Mixed | 378.71M | 9.31 | -9.37 | 12.96 | ||
Min Sheng Royal Domestic Demand Gro | 359.58M | 13.21 | -8.10 | 10.12 |
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