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Jt Taifu Flex Alloc Fd (lof) (0P00018JGP)

Shanghai

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JT Taifu Targeted Theme Flex Alloc Fd historical data, for real-time data please try another search

2.154 -0.010 -0.46%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003DJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.38M

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0P00018JGP Holdings

Comprehensive information about top holdings and Key Holding Information for the JT Taifu Targeted Theme Flex Alloc Fd (0P00018JGP) fund. Our JT Taifu Targeted Theme Flex Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	29.180	29.180	0.000
Shares	70.920	70.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.430	19.083
Price to Book	3.607	2.373
Price to Sales	2.693	2.026
Price to Cash Flow	13.349	13.844
Dividend Yield	0.711	2.445
5 Years Earnings Growth	16.944	14.507

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.360	11.530
Technology	25.070	25.730
Healthcare	22.320	10.858
Consumer Cyclical	13.170	15.421
Industrials	4.190	20.843
Financial Services	3.540	15.592
Consumer Defensive	3.300	10.173
Communication Services	0.030	4.706
Utilities	0.020	5.669
Energy	0.010	6.277

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Satellite Petrochem A	CNE100001B07	9.36	17.47	-0.17%
OmniVision Integrated Circuits	CNE100002XM8	7.30	123.80	+0.02%
Rongsheng A	CNE100000W60	6.17	8.60	+0.23%
Zhejiang Jiuzhou Pharm	CNE100001W36	3.69	16.27	-1.09%
PharmaBlock Sciences A	CNE1000035K5	3.29	39.01	-1.14%
Yangzhou Yangjie Electronic	CNE100001R90	3.06	51.14	-0.37%
Asymchem Laboratories Tian Jin	CNE100002BZ6	2.27	97.00	-0.51%
Anhui Genuine New	CNE100002Z57	2.15	10.10	+0.10%
Hangzhou Tigermed Consulting	CNE100001KV8	2.01	58.15	-2.29%
Guangdong Wencan	CNE1000031J6	1.94	21.10	+0.72%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	157.76M	-1.01	-2.83	-0.12
JT Jiusheng Quantified Pioneer Al A	27.84M	1.71	-13.07	-
JT Tianbao Alloc A	8.01M	1.00	-20.46	-
JT Tianbao Alloc C	8.01M	0.90	-20.55	-

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