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V Fund Jingyi Flex Alloc C (003587)

Shanghai

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1.077 +0.003 +0.29%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22M

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003587 Holdings

Comprehensive information about top holdings and Key Holding Information for the V FUND JingYi Flex Alloc C (003587) fund. Our V FUND JingYi Flex 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 %	Short %
Cash	37.460	37.460	0.000
Shares	63.820	63.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.834	20.273
Price to Book	3.434	2.446
Price to Sales	2.909	2.117
Price to Cash Flow	31.434	14.078
Dividend Yield	1.201	2.501
5 Years Earnings Growth	6.605	15.174

Sector Allocation

Name	Net %	Category Average
Technology	66.820	22.325
Industrials	28.680	20.964
Basic Materials	4.500	13.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Tianmai Thermal Technology	CNE100006P48	7.60	132.00	-2.79%
LianChuang Electronic Technology	CNE000001L07	6.23	11.38	-0.87%
Avic Aviation Hi Tech	CNE000000GZ0	5.76	23.69	+2.24%
Fuzhou Rockchip Electronics Co	CNE100003RK2	5.47	225.55	+4.96%
Anhui Heli	CNE000000MM6	4.95	21.93	-0.90%
Zhejiang Top CloudAgri Technology	CNE100006P22	4.67	95.04	+0.23%
Accelink Tech A	CNE100000F87	4.67	66.60	-3.44%
Guizhou Zhenhua Fengguang	CNE100005PJ3	4.54	59.34	+1.96%
Hik Vision Digi A	CNE100000PM8	3.37	31.52	+0.96%
Suzhou Centec Communications	CNE100006DD0	2.97	126.52	-0.38%

Top Equity Funds by V FUND

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V JingYi Flex Alloc A		2.22M	26.23	8.61	-

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