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Truvalue Csi 300 Enhanced Index Fd A (002310)

Shanghai

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1.654 -0.011 -0.66%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

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	5.990	5.990
Shares	93.110	93.110
Bonds	2.890	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.242	14.579
Price to Book	1.405	1.774
Price to Sales	1.063	1.383
Price to Cash Flow	9.528	7.928
Dividend Yield	3.850	3.170
5 Years Earnings Growth	7.197	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	21.273
Technology	18.220	15.688
Industrials	14.740	18.094
Consumer Defensive	10.050	10.140
Consumer Cyclical	8.270	10.384
Healthcare	6.560	7.723
Basic Materials	5.910	11.201
Communication Services	4.420	3.619
Energy	2.830	3.440
Utilities	2.790	3.953
Real Estate	0.050	3.504

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.33	1,516.00	-0.49%
Amperex Tech A	CNE100003662	4.34	325.00	+0.76%
Ping An Insurance	CNE000001R84	4.07	57.68	-1.72%
TREASURY COUPON BOND 2024 21	-	2.89	-	-
Zijin Mining A	CNE100000B24	2.61	25.65	-0.23%
Agricultural Bank China A	CNE100000RJ0	2.19	7.24	-0.55%
ICBC	CNE000001P37	2.18	7.48	-0.40%
Bank of Communications Co Ltd	CNE1000000S2	2.14	7.13	-1.93%
Boe Technology A	CNE0000016L5	1.90	4.17	+0.24%
Foxconn Industrial Internet	CNE1000031P3	1.77	61.90	+4.84%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	562.42M	35.14	6.69	-
Truvalue Resource Selected Eq C	562.42M	34.71	6.16	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	14.48	5.10	-
Truvalue CSI 500 Index Fd A	392.41M	26.38	5.19	-
Truvalue CSI 500 Index Fd C	392.41M	26.30	5.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 300 .	1.654	-0.011	-0.66%
Innovator Interna.	28.96	-0.04	-0.14%
LLLI	0.007400	+0.003500	+89.74%
MGNT	3,395.5	-8.5	-0.25%