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Jt Tianbao Alloc A (000892)

Shanghai

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0.676 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.38M

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000892 Holdings

Comprehensive information about top holdings and Key Holding Information for the JT Tianbao Alloc A (000892) fund. Our JT Tianbao Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.070	15.070
Bonds	22.920	22.920
Other	62.010	62.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.068	19.090
Price to Book	2.292	2.376
Price to Sales	1.749	2.031
Price to Cash Flow	11.971	13.849
Dividend Yield	1.533	2.444
5 Years Earnings Growth	18.414	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	18.398	21.519
Cash	15.070	27.070
Government	4.525	16.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JIANGHAI SECURITIES CO.,LTD. BOND 2022 1	-	4.63	-	-
QINGDAO URBAN CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. BOND 2024 2 TYPE 1	-	4.63	-	-
KUMMING TRAFFIC INVESTMENT CO.,LTD. BOND 2020 2	-	4.60	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. BOND 2023 6	-	4.53	-	-
TREASURY COUPON BOND 2024 9	-	4.53	-	-

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	170.7M	0.91	0.24	-
JT Jiusheng Quantified Pioneer Al A	29.45M	-2.62	-13.53	-
JT Tianbao Alloc C	22.38M	0.39	-18.40	-

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