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Yimin Innovation Advantage Mixed Fund (560003)

Shanghai

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1.370 +0.002 +0.14%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.06M

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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	48.280	48.280
Shares	41.920	41.920
Bonds	11.050	11.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.369	20.273
Price to Book	1.720	2.446
Price to Sales	1.305	2.117
Price to Cash Flow	6.907	14.078
Dividend Yield	4.443	2.501
5 Years Earnings Growth	7.396	15.174

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.560	10.075
Industrials	21.890	20.964
Technology	14.340	22.325
Consumer Cyclical	12.950	15.017
Basic Materials	11.630	13.017
Healthcare	7.530	12.515
Real Estate	3.260	5.843
Financial Services	2.100	18.491
Energy	1.420	4.497
Communication Services	1.320	4.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 25	-	5.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1	-	5.31	-	-
Wuliangye A	CNE000000VQ8	2.81	118.99	+0.44%
Lao Jiao A	CNE000000GF2	2.28	134.54	+3.59%
China International Travel	CNE100000G29	1.61	76.07	+4.06%
Longping Tech A	CNE000001360	1.56	9.75	-0.51%
Poly Real Estate Group	CNE000001ND1	1.37	7.33	0.00%
Shanghai Huace Navigation	CNE100002PD3	1.35	32.08	-1.29%
China National Chemical	CNE100000KC0	1.25	7.73	-0.77%
Muyuan Foodstuff A	CNE100001RQ3	1.18	50.30	+1.25%

Top Equity Funds by YIMIN Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yimin Dividend Growth Mixed Fund	290.06M	6.63	3.65	5.14
Yimin Service Leading Alloc Fd	44.41M	32.79	7.91	9.97
Yimin Quality Upgrade Flex Alloc Fd	68.2M	44.40	8.62	4.52
YiMin Core Growth Balance Fund	24.98M	11.60	-3.20	1.60

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Recent Quotes

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Yimin Innovation .	1.370	+0.002	+0.14%
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