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V Fund Jingyi Flex Alloc A (003586)

Shanghai

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0.906 +0.006 +0.67%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

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003586 Holdings

Comprehensive information about top holdings and Key Holding Information for the V FUND JingYi Flex Alloc A (003586) fund. Our V FUND JingYi Flex 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 %	Short %
Cash	47.820	47.820	0.000
Shares	55.340	55.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.484	19.090
Price to Book	3.462	2.376
Price to Sales	2.729	2.031
Price to Cash Flow	23.924	13.849
Dividend Yield	1.024	2.444
5 Years Earnings Growth	14.886	14.488

Sector Allocation

Name	Net %	Category Average
Technology	58.570	25.673
Industrials	35.520	20.843
Basic Materials	5.910	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Accelink Tech A	CNE100000F87	6.14	42.16	+0.74%
Suzhou Tianmai Thermal Technology	CNE100006P48	5.77	69.54	+4.74%
Suzhou Centec Communications	CNE100006DD0	5.08	62.90	-0.06%
Suzhou Dongshan A	CNE100000N79	5.07	25.28	+3.48%
Fuzhou Rockchip Electronics Co	CNE100003RK2	4.93	153.51	-0.46%
Hik Vision Digi A	CNE100000PM8	4.65	28.18	-0.53%
Anhui Heli	CNE000000MM6	4.25	16.00	+0.76%
LianChuang Electronic Technology	CNE000001L07	3.64	10.17	+3.14%
Chongqing VDL Electronics	CNE100005JM0	3.57	50.70	-0.14%
Anhui Jialiqi Advanced Composites	CNE100006MC3	3.52	45.91	-0.09%

Top Equity Funds by V FUND

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V JingYi Flex Alloc C		1.78M	4.52	1.66	-

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