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Yimin Dividend Growth Mixed Fund (560002)

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0.702 +0.001    +0.20%
12/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 288.6M
Yimin Dividend Growth Mixed Fund 0.702 +0.001 +0.20%

560002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yimin Dividend Growth Mixed Fund (560002) fund. Our Yimin Dividend Growth 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 22.560 22.560 0.000
Shares 77.960 77.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.481 22.524
Price to Book 2.383 2.765
Price to Sales 2.405 2.403
Price to Cash Flow 12.273 13.149
Dividend Yield 2.232 2.438
5 Years Earnings Growth 10.909 14.413

Sector Allocation

Name  Net % Category Average
Technology 51.250 30.487
Financial Services 14.190 12.157
Industrials 10.900 21.169
Consumer Defensive 5.370 8.348
Consumer Cyclical 4.960 11.402
Healthcare 3.940 8.793
Basic Materials 3.730 11.241
Communication Services 1.970 5.134
Utilities 1.520 4.390
Energy 1.110 3.434
Real Estate 1.060 2.618

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NAURA Technology CNE100000ML7 3.60 377.04 -0.11%
  Hwatsing Tech CNE100005QL7 2.50 118.10 +0.03%
  GigaDevice Semiconductor CNE1000030S9 2.21 190.21 +7.21%
  Beijing Kingsoft Office CNE100003PM2 2.03 306.36 -0.49%
  Kingsemi Co CNE100005X23 2.01 120.50 -2.64%
  OmniVision Integrated Circuits CNE100002XM8 1.92 136.00 +0.74%
  Eoptolink Tech CNE100002615 1.82 357.98 -5.77%
  National Silicon Industry Group Co CNE1000040F5 1.77 21.12 -0.52%
  Fujian Apex Software CNE100002X75 1.70 42.87 -1.92%
  Shandong Zhongji Electrical CNE100001CY9 1.65 422.09 -4.06%

Top Equity Funds by YIMIN Asset Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yimin Innovation Advantage Mixed 378.06M 15.88 2.26 2.96
  Yimin Service Leading Alloc Fd 91.16M 35.56 5.17 9.75
  Yimin Quality Upgrade Flex Alloc Fd 80.17M 43.18 5.35 3.90
  YiMin Core Growth Balance Fund 24.51M 9.11 -5.19 1.64
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