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Truvalue Csi 300 Enhanced Index Fd A (002310)

Shanghai

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1.530 +0.012 +0.76%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.45M

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002310 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue CSI 300 Enhance Index Fd A (002310) fund. Our Truvalue CSI 300 Enhance Index Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.310	8.310
Shares	91.620	91.620
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.083	13.986
Price to Book	1.322	1.772
Price to Sales	1.101	1.348
Price to Cash Flow	9.051	8.674
Dividend Yield	2.861	2.765
5 Years Earnings Growth	8.110	11.624

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	19.744
Technology	15.770	15.910
Industrials	14.830	18.669
Consumer Defensive	11.670	10.966
Basic Materials	9.940	10.243
Consumer Cyclical	8.080	10.189
Healthcare	7.110	7.790
Communication Services	2.910	3.483
Utilities	2.730	4.807
Energy	1.310	3.951
Real Estate	0.790	3.555

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.02	1,437.00	+1.46%
Amperex Tech A	CNE100003662	3.58	271.20	+2.15%
Ping An Insurance	CNE000001R84	3.13	57.07	+0.46%
TREASURY COUPON BOND 2024 2	-	2.73	-	-
Zijin Mining A	CNE100000B24	2.33	19.47	+2.10%
Inner Mongolia Yili	CNE000000JP5	2.24	28.07	-0.11%
Boe Technology A	CNE0000016L5	2.10	3.99	-1.24%
ICBC	CNE000001P37	2.00	7.77	+0.26%
Hik Vision Digi A	CNE100000PM8	1.86	28.01	+0.25%
Gree Electric A	CNE0000001D4	1.72	47.88	+0.67%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd C	482.45M	2.76	-1.17	-
Truvalue Resource Selected Eq A	562.42M	12.65	-0.97	-
Truvalue Resource Selected Eq C	562.42M	12.38	-1.46	-
Truvalue CSI 500 Index Fd A	392.41M	7.32	-1.66	-
Truvalue CSI 500 Index Fd C	392.41M	7.27	-1.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 300 .	1.530	+0.012	+0.76%
Manulife New Glob.	23,367.000	+163.000	+0.70%
ROBO-STOX Global .	21.24	-0.11	-0.52%