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Jt Ruiyi Targeted Placement Flex Alloc (0P00018B3N)

Shanghai

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JT Ruiyi Targeted Placement Flex Alloc historical data, for real-time data please try another search

2.076 +0.010 +0.39%

11/08 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: China

Issuer: 九泰基金管理有限公司

ISIN: CNE100003DG0

Asset Class: Equity

General
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0P00018B3N Holdings

Comprehensive information about top holdings and Key Holding Information for the JT Ruiyi Targeted Placement Flex Alloc (0P00018B3N) fund. Our JT Ruiyi Targeted Placement Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.570	5.570
Stocks	92.420	92.420
Other	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.018	18.329
Price to Book	4.760	2.222
Price to Sales	4.020	1.846
Price to Cash Flow	32.008	12.092
Dividend Yield	0.605	2.537
5 Years Earnings Growth	24.636	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.610	13.114
Technology	17.700	24.762
Healthcare	17.200	12.207
Industrials	14.760	21.665
Consumer Cyclical	12.370	14.665
Consumer Defensive	6.930	10.977
Financial Services	2.970	14.373
Energy	0.330	8.469
Communication Services	0.120	5.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rongsheng A	CNE100000W60	7.50	9.58	-1.14%
Hangzhou Tigermed Consulting	CNE100001KV8	6.45	63.77	-3.04%
Yunnan Chuangxin New Material	CNE100002BR3	5.91	35.67	-3.20%
Spring Airlines	CNE100001V45	5.60	55.80	-0.45%
Luxshare Precision A	CNE100000TP3	5.01	39.59	-1.79%
Zhejiang Huayou Cobalt	CNE100001VW3	4.98	31.90	-1.39%
Anhui Anke BioTech Group	CNE100000GY2	4.31	8.91	-1.44%
Tinci Materials A	CNE100001RG4	4.14	22.59	-3.42%
Tongwei Co Ltd	CNE000001GS3	3.54	26.86	-4.07%
Will Semiconductor	CNE100002XM8	3.24	98.34	-0.45%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	170.18M	12.97	-2.58	-
JT Jiusheng Quantified Pioneer Al A	29.68M	-7.02	-15.37	-
JT Tianbao Alloc A	16.34M	-20.88	-23.16	-
JT Tianbao Alloc C	16.34M	-20.78	-23.22	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JT Ruiyi Targeted.	2.076	+0.010	+0.39%