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Jt Ruiyi Targeted Placement Flex Alloc (0P00018B3N)

Shanghai

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JT Ruiyi Targeted Placement Flex Alloc historical data, for real-time data please try another search

2.076 +0.010 +0.39%

11/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: JT Asset Management

ISIN: CNE100003DG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P00018B3N Holdings

Comprehensive information about top holdings and Key Holding Information for the JT Ruiyi Targeted Placement Flex Alloc (0P00018B3N) fund. Our JT Ruiyi Targeted Placement Flex 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	5.570	5.570
Shares	92.420	92.420
Other	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.018	19.110
Price to Book	4.760	2.370
Price to Sales	4.020	2.018
Price to Cash Flow	32.008	14.668
Dividend Yield	0.605	2.377
5 Years Earnings Growth	24.636	15.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.610	12.113
Technology	17.700	22.965
Healthcare	17.200	12.976
Industrials	14.760	20.815
Consumer Cyclical	12.370	16.224
Consumer Defensive	6.930	10.725
Financial Services	2.970	16.827
Energy	0.330	5.954
Communication Services	0.120	4.425

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rongsheng A	CNE100000W60	7.50	9.16	+0.22%
Hangzhou Tigermed Consulting	CNE100001KV8	6.45	67.01	-1.62%
Yunnan Chuangxin New Material	CNE100002BR3	5.91	29.56	-0.07%
Spring Airlines	CNE100001V45	5.60	52.05	-0.42%
Luxshare Precision A	CNE100000TP3	5.01	36.64	+0.03%
Zhejiang Huayou Cobalt	CNE100001VW3	4.98	42.99	-2.69%
Anhui Anke BioTech Group	CNE100000GY2	4.31	11.90	-1.73%
Tinci Materials A	CNE100001RG4	4.14	18.93	+0.21%
Tongwei Co Ltd	CNE000001GS3	3.54	20.58	+0.73%
OmniVision Integrated Circuits	CNE100002XM8	3.24	119.32	-1.62%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	149.81M	-1.01	-2.83	-0.12
JT Jiusheng Quantified Pioneer Al A	28.05M	1.71	-13.07	-
JT Tianbao Alloc C	7.05M	0.90	-20.55	-
JT Tianbao Alloc A	7.05M	1.00	-20.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
JT Ruiyi Targeted.	2.076	+0.010	+0.39%
iShares Balanced .	30.03	-0.15	-0.50%
The Hartford MidC.			%
iShares Short Dur.	15.22	0.00	0.00%
Basque EUSKA 4.9 .	100.013	0.000	0.00%
Morgan Stanley In.	99.570	-5.270	-5.03%
Manulife Canadian.	29.645	-0.282	-0.94%
BBAR	15.230	-0.630	-3.97%