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Jt Jiuli Flxbl Alloc (001680)

Shanghai

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JT JiuLi Flxbl Alloc historical data, for real-time data please try another search

0.846 0.000 0.00%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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001680 Holdings

Comprehensive information about top holdings and Key Holding Information for the JT JiuLi Flxbl Alloc (001680) fund. Our JT JiuLi Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	55.250	55.250
Shares	42.740	42.740
Other	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.258	19.083
Price to Book	1.098	2.373
Price to Sales	1.263	2.026
Price to Cash Flow	4.403	13.844
Dividend Yield	1.188	2.445
5 Years Earnings Growth	1.807	14.507

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.350	15.421
Healthcare	19.590	10.858
Technology	19.050	25.730
Financial Services	18.490	15.592
Basic Materials	15.930	11.530
Industrials	2.170	20.843
Consumer Defensive	0.410	10.173
Utilities	0.010	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ELION ENERGY CO LTD	CNE0000013S7	8.37	-	-
China Minsheng Banking	CNE0000015Y0	7.66	4.85	+2.11%
Hengxin Mobile Business	CNE100000PB1	7.11	7.02	-0.85%
Hunan Silver	CNE100001RP5	6.81	3.990	+2.31%
Zhejiang Jingu A	CNE100000VN4	5.56	13.90	+0.72%
Shandong Binzhou Bohai Piston	CNE000001H60	4.50	5.29	-2.04%
Guangdong Zhengye Tech	CNE100001Y59	1.03	7.56	+0.27%
Xiamen Savings Environmental	CNE100000LS4	0.93	14.39	+0.63%
Focus Media Information Technology	CNE000001KK2	0.19	7.19	-1.51%
Guangdong Wens Foodstuff	CNE100002508	0.18	17.06	-0.12%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	157.76M	-4.36	-0.25	-
JT Jiusheng Quantified Pioneer Al A	27.84M	-1.11	-10.62	-
JT Tianbao Alloc A	8.01M	0.74	-17.59	-
JT Tianbao Alloc C	8.01M	0.66	-17.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JT JiuLi Flxbl Al.	0.846	0.000	0.00%
First Trust-Targe.	0.022	0.000	0.00%
S&P BSE ALLCAP	9,711.21	+0.00	+0.00%
BNP Paribas Arbit.	204.020	-2.300	-1.12%
UBI Prev Prudente.	12.454	+0.062	+0.50%
DP Salud FI	29.50	-0.02	-0.08%
ING BANK N.V. Cal.	16.29	0.00	0.00%
Janus Global Unco.	8.99	0.00	0.00%