Minya Fund Management Co., Ltd Customer service hotline: 4008-785-795
Net Asset Value: 207 million yuan (2024/3/31) Number of closed-end funds: zero Scale ranking: 160/178 chairman: Xiao Hong Registered at: Shenzhen
Management scale: 100 million copies (2024/3/31) Number of open-ended funds: four Asset ranking: 160/178 general manager: Ding Yue Enterprise attribute: private enterprise

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corporate name Minya Fund Management Co., Ltd Registered region Shenzhen
Enterprise attribute private enterprise Registered capital (10000 yuan) ten thousand nine hundred and eighty
Date of establishment 2019/2/27 Product quantity four
Net asset value (100 million yuan) 2.07(2024/3/31) Management scale (100 million copies) 1(2024/3/31)
Company website www.mingyafunds.com
Postal Code five hundred and eighteen thousand and fifty-two
Company address 1804, 1803B, T1 Office Building, Qianhai Kerry Business Center, Qianhai Avenue, Nanshan Street, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen
Customer service mailbox service@mingyafunds.com Customer service hotline 4008-785-795
Company Fax 0755-23626574 Company Phone 0755-23626555
Business scope General business items include fund raising, fund sales, asset management, asset management of specific clients and other businesses permitted by the CSRC. (Except for the above items that are prohibited by laws, administrative regulations and decisions of the State Council, the restricted items can only be operated after obtaining a license), the licensed items are:
Company Profile Minya Fund was approved by the China Securities Regulatory Commission to establish on February 11, 2019, and the People's Republic of China Securities and Futures Business License was obtained on November 18, 2019. With a paid in capital of 100 million yuan, it is registered in Qianhai, Shenzhen, and fully enjoys the institutional advantages of financial openness and innovation in the Guangdong Hong Kong Macao Greater Bay Area. The company's business scope includes publicly raised securities investment fund management, fund sales Asset management of specific clients and other businesses permitted by the CSRC. The sponsors and shareholders of Minya Fund are all professionals or institutions in the asset management industry, who have an international perspective and are familiar with the Chinese market. The core management team members have more than 20 years of management experience, effectively combine "fundamental research" and "quantitative strategy", adhere to the firm belief of creating value for investors, and are committed to serving the long-term interests of investors. Investment research strength is the core competitiveness of Minya Fund. Since its establishment, Minya Fund has been working hard to build an investment research team. The international vision, solid fundamental research and quantitative research background constitute the main characteristics of the investment research team of Minya Fund. More than 80% of the members of the investment research team of Minya Fund have a master's degree or above, and 40% of the staff have the background of studying abroad and working in the financial industry. The average industry research experience of the members of the investment research team is more than 6 years, and they have experienced several rounds of bull bear market tests. They have long been deeply engaged in large consumption, health care, cycle, TMT and other sectors, and have profound understanding, long-term tracking and forward-looking research on the fundamentals of listed companies in these sectors.
Fund Manager Details
Number of people Average working years
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Fund Product Details
Number Scale (100 million yuan) Share (100 million)
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type
Manager name Working time Years of practice Super similar income/month
Mao Ruixiang 2023/7/5 0 years and 10 months -0.808%
He Ming 2018/2/6 6 years and 3 months 0.034%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Mao Ruixiang 2023/7/5 0 years and 10 months 0.408%
He Ming 2018/2/6 6 years and 3 months 0.237%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Zhao Xindai 2023/12/8 0 years and 5 months 18.232%
He Ming 2018/2/6 6 years and 3 months 14.183%
Manager name Working time Years of practice Super similar income/month
Manager name Working time Years of practice Super similar income/month
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Mingya CSI 1000 Index 2023/4/25 -11.79% - /
Mingya CSI 1000 Index 2023/4/25 -12.11% - /
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Minya Value Everlasting A 2020/4/24 -1.20% -2.78% 1984/4581
Minya Value Everlasting C 2020/4/24 -2.44% -3.07% 2021/4581
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year
Minya Jiuan 90 day holding 2023/10/24 157.98% - /
Minya Jiuan 90 day holding 2023/10/24 162.95% - /
Minya stable interest for 3 months 2023/12/27 2.29% - /
Minya stable interest for 3 months 2023/12/27 2.12% - /
Product name date of establishment 7-day annualization 10000 earnings Ranking in the same category in the past year
Product name date of establishment Since its establishment Last year Ranking in the same category in the past year

Performance ranking percentile
a year three years

Robust hybrid
27.78%
Robust hybrid
75.36%
Stock Closed equity mixed type Closed end debt Bond type Currency type QDII type