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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.500 | 52.500 | 0.000 |
Shares | 43.010 | 43.010 | 0.000 |
Bonds | 5.650 | 5.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.507 | 19.110 |
Price to Book | 2.347 | 2.370 |
Price to Sales | 1.248 | 2.018 |
Price to Cash Flow | 8.764 | 14.668 |
Dividend Yield | 2.206 | 2.377 |
5 Years Earnings Growth | 13.632 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 22.965 |
Basic Materials | 21.670 | 12.113 |
Industrials | 14.820 | 20.815 |
Consumer Defensive | 12.030 | 10.725 |
Healthcare | 6.490 | 12.976 |
Consumer Cyclical | 4.250 | 16.224 |
Real Estate | 3.390 | 6.524 |
Communication Services | 2.390 | 4.425 |
Energy | 0.960 | 5.954 |
Financial Services | 0.180 | 16.827 |
Utilities | 0.120 | 5.052 |
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 | 36.64 | +0.03% | |
Zhongjin Gold | CNE000001FM8 | 2.91 | 14.45 | +0.91% | |
Shandong Gold Mining | CNE000001FR7 | 2.74 | 29.49 | +0.41% | |
Suzhou Dongshan A | CNE100000N79 | 1.82 | 55.12 | -5.76% | |
Amperex Tech A | CNE100003662 | 1.36 | 263.07 | -0.59% | |
Zte A | CNE000000TK5 | 1.31 | 33.90 | -1.14% | |
Boe Technology A | CNE0000016L5 | 1.14 | 4.03 | -0.25% | |
IEIT SYSTEMS | CNE0000012M2 | 1.13 | 54.10 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yimin Dividend Growth Mixed Fund | 288.6M | 0.67 | -1.93 | 0.77 | ||
Yimin Service Leading Alloc Fd | 91.16M | 23.20 | 0.46 | 8.72 | ||
Yimin Quality Upgrade Flex Alloc Fd | 80.17M | 31.53 | -1.51 | 0.20 | ||
YiMin Core Growth Balance Fund | 24.51M | -0.16 | -10.16 | -3.18 |
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