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V Fund Jingyi Flex Alloc C (003587)

Shanghai

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0.945 -0.009 -0.94%

01:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: V FUND

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78M

General
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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	20.900	20.900	0.000
Stocks	81.240	81.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.965	18.281
Price to Book	2.474	2.218
Price to Sales	3.530	1.843
Price to Cash Flow	17.738	12.028
Dividend Yield	0.811	2.545
5 Years Earnings Growth	-	16.667

Sector Allocation

Name	Net %	Category Average
Technology	86.980	24.908
Industrials	7.420	21.568
Basic Materials	3.880	13.053
Financial Services	1.720	14.677

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digital A	CNE100000PM8	8.11	32.28	-3.06%
Fuzhou Rockchip Electronics Co	CNE100003RK2	6.21	171.35	+1.16%
JCET	CNE000001F05	5.45	37.14	-0.08%
All Winner Technology Co Ltd	CNE100001ZN3	5.16	58.59	-1.84%
Shanghai Anlogic Infotech	CNE100004ZL1	4.88	31.80	+1.34%
Ruijie Networks	CNE100005WJ9	4.84	75.66	-1.87%
Wuxi Taclink Optoelectronics	CNE100005PW6	4.02	64.23	+1.47%
Accelink Tech A	CNE100000F87	3.74	49.76	-0.14%
Huagong A	CNE000001303	3.57	43.96	-0.59%
TongFu Microelectronics	CNE1000006C3	3.53	28.37	+0.04%

Top Equity Funds by V FUND

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	V JingYi Flex Alloc A		1.78M	7.70	-0.86	-

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