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Jt Ruifu Event-driven Mix (0P00017A7R)

Shanghai

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JT RuiFu Event-driven Mix historical data, for real-time data please try another search

1.384 -0.020 -1.56%

04/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DF2

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.99M

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0P00017A7R Holdings

Comprehensive information about top holdings and Key Holding Information for the JT RuiFu Event-driven Mix (0P00017A7R) fund. Our JT RuiFu Event-driven Mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.010	13.010
Shares	86.690	86.690
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.325	19.110
Price to Book	1.482	2.370
Price to Sales	0.981	2.018
Price to Cash Flow	3.081	14.668
Dividend Yield	2.329	2.377
5 Years Earnings Growth	10.813	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.690	10.725
Real Estate	23.140	6.524
Energy	21.070	5.954
Industrials	9.380	20.815
Financial Services	7.650	16.827
Basic Materials	7.220	12.113
Consumer Cyclical	3.940	16.224
Technology	3.780	22.965
Healthcare	0.130	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	9.23	55.27	+0.86%
Jereh Oilfield A	CNE100000L55	9.20	47.19	-0.02%
China Vanke A	CNE0000000T2	7.89	6.87	+0.88%
COSCO Shipping Energy Trans	CNE000001BD6	7.88	10.62	-0.28%
China Merchants Energy Shipping	CNE000001PQ8	7.09	6.63	-0.30%
Jiangxi Zhengbang Technology Co Ltd	CNE1000006H2	7.03	3.02	+0.67%
Zijin Mining A	CNE100000B24	6.26	24.26	-0.49%
Poly Real Estate Group	CNE000001ND1	4.04	7.85	-0.51%
Jinke Property A	CNE000000073	3.49	1.31	-1.50%
Luolai Textile A	CNE100000FV0	3.41	8.53	-0.35%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	149.81M	0.71	-2.58	1.05
JT Jiusheng Quantified Pioneer Al A	28.05M	4.23	-11.39	-
JT Tianbao Alloc A	7.05M	1.10	-19.53	-2.77
JT Tianbao Alloc C	7.05M	0.99	-19.62	-

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