Breaking News

Jt Ruiyi Targeted Placement Flex Alloc (0P00018B3N)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

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: JT Asset Management

ISIN: CNE100003DG0

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.018	18.281
Price to Book	4.760	2.218
Price to Sales	4.020	1.843
Price to Cash Flow	32.008	12.028
Dividend Yield	0.605	2.545
5 Years Earnings Growth	24.636	16.667

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.610	13.053
Technology	17.700	24.908
Healthcare	17.200	12.088
Industrials	14.760	21.568
Consumer Cyclical	12.370	14.536
Consumer Defensive	6.930	10.896
Financial Services	2.970	14.677
Energy	0.330	8.441
Communication Services	0.120	5.362

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	8.81	-2.22%
Hangzhou Tigermed Consulting	CNE100001KV8	6.45	56.69	-4.74%
Yunnan Chuangxin New Material	CNE100002BR3	5.91	32.68	-2.30%
Spring Airlines	CNE100001V45	5.60	53.77	-0.28%
Luxshare Precision A	CNE100000TP3	5.01	43.15	-3.21%
Zhejiang Huayou Cobalt	CNE100001VW3	4.98	33.00	-0.54%
Anhui Anke BioTech Group	CNE100000GY2	4.31	8.53	-3.07%
Tinci Materials A	CNE100001RG4	4.14	20.88	-3.42%
Tongwei Co Ltd	CNE000001GS3	3.54	21.09	-2.18%
Will Semiconductor	CNE100002XM8	3.24	141.80	-4.12%

Top Equity Funds by JT Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
JT Reform New Power Alloc	170.7M	0.10	-2.59	-
JT Jiusheng Quantified Pioneer Al A	29.45M	-2.02	-11.91	-
JT Tianbao Alloc A	22.38M	0.03	-21.18	-
JT Tianbao Alloc C	22.38M	0.03	-21.27	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P00018B3N Comments

Write your thoughts about Jt Ruiyi Targeted Placement Flex Alloc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,809.74	+53.53	+0.61%
DAX	22,551.43	+0.54	+0.00%
Euro Stoxx 50	5,466.65	-4.70	-0.09%
S&P 500	5,954.50	+92.93	+1.59%
Nikkei 225	37,152.50	-1109.50	-2.90%
Dow Jones	43,840.91	+601.41	+1.39%
FTSE 100 Futures	8,780.5	+58.5	+0.67%

Brent Oil	72.81	-0.76	-1.03%
Crude Oil WTI	69.76	-0.59	-0.84%
Gold	2,862.20	-47.50	-1.63%
Silver	31.346	-0.606	-1.91%
Copper	4.5690	-0.0680	-1.51%
London Cocoa	7,195.00	-188.00	-2.55%
London Wheat	172.00	+1.00	+0.58%

U.K. 10Y	4.4835	-0.0275	-0.67%
U.K. 5Y	4.1750	-0.0130	-0.24%
U.K. 2Y	4.1745	+0.0030	+0.00%
Germany 10Y	2.3865	-0.0270	-1.24%
U.S. 10Y	4.202	-0.063	-1.41%
U.S. 5Y	4.010	-0.067	-1.72%
U.S. 2Y	3.985	-0.066	-1.73%

Lloyds Banking	72.98	+1.26	+1.76%
Vodafone Group PLC	70.180	+0.840	+1.21%
Barclays	311.30	+10.25	+3.40%
BT Group	159.80	+2.20	+1.40%
HSBC	933.60	+21.30	+2.33%
BHP Group Ltd	1,945.50	-26.50	-1.34%
Exxon Mobil	111.33	+1.18	+1.07%

Recent Quotes

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