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Jt Tianbao Alloc C (002028)

Shanghai

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0.676 0.000 0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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002028 Holdings

Comprehensive information about top holdings and Key Holding Information for the JT Tianbao Alloc C (002028) fund. Our JT Tianbao Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Bonds	42.510	42.510
Other	54.670	54.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.068	20.273
Price to Book	2.292	2.446
Price to Sales	1.749	2.117
Price to Cash Flow	11.971	14.078
Dividend Yield	1.533	2.501
5 Years Earnings Growth	18.414	15.174

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.453	21.385
Government	17.062	18.536
Cash	2.816	30.870

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
QINGZHOU URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. BOND 2020 1	-	9.02	-	-
SHANDONG WATER AFFAIRS DEVELOPMENT CO.,LTD. BOND 2021 2	-	8.67	-	-
TREASURY COUPON BOND 2025 1	-	8.54	-	-
TREASURY COUPON BOND 2024 24	-	8.52	-	-
SHANDONG RENCHENG RONGXIN DEVELOPMENT CO.,LTD. BOND 2023 1 TYPE 1	-	7.77	-	-

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	149.81M	15.40	4.40	3.03
JT Jiusheng Quantified Pioneer Al A	28.05M	4.23	-9.59	-
JT Tianbao Alloc A	7.05M	1.21	-16.49	-3.21

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Recent Quotes

Name	Price	Chg.	Chg. %
JT Tianbao Alloc .	0.676	0.000	0.01%
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Principal LifeTim.	15.51	+0.02	+0.13%
UTI CCP Advantage.	93.749	+0.324	+0.35%
Objectif Actifs R.	737.630	-1.470	-0.20%