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Jt Ruizhitargeted Placement Flex Alloc (0P00017ISL)

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JT RuizhiTargeted Placement Flex Alloc historical data, for real-time data please try another search
1.712 +0.010    +0.47%
14/08 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 621.34M
Type:  Fund
Market:  China
Issuer:  JT Asset Management
ISIN:  CNE100003DD7 
Asset Class:  Equity
JT RuizhiTargeted Placement Flex Alloc 1.712 +0.010 +0.47%

0P00017ISL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JT RuizhiTargeted Placement Flex Alloc (0P00017ISL) fund. Our JT RuizhiTargeted 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 %  Short %
Cash 8.540 8.540 0.000
Stocks 91.760 91.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 39.757 18.329
Price to Book 7.210 2.222
Price to Sales 4.638 1.846
Price to Cash Flow 31.527 12.092
Dividend Yield 0.687 2.537
5 Years Earnings Growth 24.629 16.690

Sector Allocation

Name  Net % Category Average
Industrials 37.220 21.665
Consumer Cyclical 19.150 14.665
Basic Materials 16.240 13.114
Technology 13.090 24.762
Consumer Defensive 9.770 10.977
Healthcare 3.650 12.207
Financial Services 0.850 14.373
Utilities 0.020 5.580
Communication Services 0.010 5.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tinci Materials A CNE100001RG4 9.48 22.15 -1.03%
  Zhejiang Sanhua Co Ltd CNE000001M22 9.40 24.98 -0.95%
  Luxshare Precision A CNE100000TP3 8.47 41.26 +0.91%
  China International Travel CNE100000G29 7.98 71.85 +1.70%
  Wuxi Lead Auto Equipment Co Ltd CNE100001ZF9 7.84 22.36 -1.97%
  Spring Airlines CNE100001V45 6.85 57.17 -2.27%
  Midea Group A CNE100001QQ5 6.20 75.08 +1.68%
  Centre Testing Intl Shenzhen CNE100000GV8 5.21 13.29 +0.30%
  Inner Mongolia Yili CNE000000JP5 4.90 29.77 +0.85%
  Shandong Sinocera Func Material CNE100001FB0 4.36 18.63 0.00%

Top Equity Funds by JT Asset Management

  Name Rating 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 -20.55 -23.19 -
  JT Tianbao Alloc C 16.34M -20.47 -23.26 -
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