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Yimin Innovation Advantage Mixed Fund (560003)

Shanghai

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1.224 +0.004 +0.34%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.42M

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560003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yimin Innovation Advantage Mixed Fund (560003) fund. Our Yimin Innovation Advantage 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 %
Cash	52.500	52.500
Shares	43.010	43.010
Bonds	5.650	5.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.507	19.083
Price to Book	2.347	2.373
Price to Sales	1.248	2.026
Price to Cash Flow	8.764	13.844
Dividend Yield	2.206	2.445
5 Years Earnings Growth	13.632	14.507

Sector Allocation

Name	Net %	Category Average
Technology	33.690	25.730
Basic Materials	21.670	11.530
Industrials	14.820	20.843
Consumer Defensive	12.030	10.173
Healthcare	6.490	10.858
Consumer Cyclical	4.250	15.421
Real Estate	3.390	6.112
Communication Services	2.390	4.706
Energy	0.960	6.277
Financial Services	0.180	15.592
Utilities	0.120	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 25	-	5.65	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.31	-	-
Luxshare Precision A	CNE100000TP3	3.71	35.76	0.00%
Zhongjin Gold	CNE000001FM8	2.91	13.87	+0.65%
Shandong Gold Mining	CNE000001FR7	2.74	31.14	+0.06%
Suzhou Dongshan A	CNE100000N79	1.82	44.42	-4.47%
Amperex Tech A	CNE100003662	1.36	271.50	-0.18%
Zte A	CNE000000TK5	1.31	33.44	+0.97%
Boe Technology A	CNE0000016L5	1.14	4.06	+0.74%
IEIT SYSTEMS	CNE0000012M2	1.13	52.23	+1.56%

Top Equity Funds by YIMIN Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yimin Dividend Growth Mixed Fund	290.99M	0.67	-1.93	0.77
Yimin Quality Upgrade Flex Alloc Fd	46.96M	31.53	-1.51	0.20
Yimin Service Leading Alloc Fd	39.94M	23.20	0.46	8.72
YiMin Core Growth Balance Fund	24.67M	-0.16	-10.16	-3.18

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