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Yimin Innovation Advantage Mixed Fund (560003)

Shanghai

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1.213 -0.001 -0.07%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.43M

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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	18.341
Price to Book	2.347	2.452
Price to Sales	1.248	1.935
Price to Cash Flow	8.764	11.671
Dividend Yield	2.206	2.443
5 Years Earnings Growth	13.632	12.540

Sector Allocation

Name	Net %	Category Average
Technology	33.690	28.813
Basic Materials	21.670	9.596
Industrials	14.820	22.395
Consumer Defensive	12.030	9.517
Healthcare	6.490	8.490
Consumer Cyclical	4.250	13.272
Real Estate	3.390	3.140
Communication Services	2.390	3.841
Energy	0.960	5.012
Financial Services	0.180	9.960
Utilities	0.120	4.630

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	31.61	+2.76%
Zhongjin Gold	CNE000001FM8	2.91	13.99	-1.48%
Shandong Gold Mining	CNE000001FR7	2.74	30.66	-1.89%
Suzhou Dongshan A	CNE100000N79	1.82	25.28	+3.48%
Amperex Tech A	CNE100003662	1.36	236.60	-0.11%
Zte A	CNE000000TK5	1.31	31.62	+0.16%
Boe Technology A	CNE0000016L5	1.14	3.86	+1.58%
IEIT SYSTEMS	CNE0000012M2	1.13	48.16	+0.86%

Top Equity Funds by YIMIN Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yimin Dividend Growth Mixed Fund	299.23M	-0.27	0.04	1.72
Yimin Service Leading Alloc Fd	198.54M	16.51	0.69	12.41
Yimin Quality Upgrade Flex Alloc Fd	46.96M	13.59	-4.91	-
YiMin Core Growth Balance Fund	28.45M	-4.75	-10.27	-3.12

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