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V Fund Jingyi Flex Alloc A (003586)

Shanghai

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1.012 -0.009 -0.85%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: V FUND

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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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	19.110
Price to Book	3.462	2.370
Price to Sales	2.729	2.018
Price to Cash Flow	23.924	14.668
Dividend Yield	1.024	2.377
5 Years Earnings Growth	14.886	15.260

Sector Allocation

Name	Net %	Category Average
Technology	58.570	22.965
Industrials	35.520	20.815
Basic Materials	5.910	12.113

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	49.90	-0.52%
Suzhou Tianmai Thermal Technology	CNE100006P48	5.77	136.00	-6.21%
Suzhou Centec Communications	CNE100006DD0	5.08	66.60	-0.78%
Suzhou Dongshan A	CNE100000N79	5.07	53.48	-2.98%
Fuzhou Rockchip Electronics Co	CNE100003RK2	4.93	162.96	+1.91%
Hik Vision Digi A	CNE100000PM8	4.65	28.57	-1.86%
Anhui Heli	CNE000000MM6	4.25	18.06	+0.50%
LianChuang Electronic Technology	CNE000001L07	3.64	10.75	+0.75%
Chongqing VDL Electronics	CNE100005JM0	3.57	42.19	+4.56%
Anhui Jialiqi Advanced Composites	CNE100006MC3	3.52	59.80	+6.22%

Top Equity Funds by V FUND

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V JingYi Flex Alloc C		2.22M	3.35	-3.21	-

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