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Truvalue Csi 300 Enhanced Index Fd C (002315)

Shanghai

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1.401 +0.001 +0.07%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.44M

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002315 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue CSI 300 Enhance Index Fd C (002315) fund. Our Truvalue CSI 300 Enhance Index Fd C 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	13.969
Price to Book	1.322	1.769
Price to Sales	1.101	1.337
Price to Cash Flow	9.051	8.642
Dividend Yield	2.861	2.718
5 Years Earnings Growth	8.110	11.881

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	19.920
Technology	15.770	16.095
Industrials	14.830	18.640
Consumer Defensive	11.670	11.057
Basic Materials	9.940	10.594
Consumer Cyclical	8.080	10.078
Healthcare	7.110	7.588
Communication Services	2.910	2.994
Utilities	2.730	4.583
Energy	1.310	3.755
Real Estate	0.790	3.564

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	1,573.68	+0.23%
Amperex Tech A	CNE100003662	3.58	226.36	+0.16%
Ping An Insurance	CNE000001R84	3.13	50.58	+0.84%
TREASURY COUPON BOND 2024 2	-	2.73	-	-
Zijin Mining A	CNE100000B24	2.33	17.70	-0.67%
Inner Mongolia Yili	CNE000000JP5	2.24	29.55	-0.44%
Boe Technology A	CNE0000016L5	2.10	3.83	+0.53%
ICBC	CNE000001P37	2.00	7.15	+1.42%
Hik Vision Digi A	CNE100000PM8	1.86	28.38	+0.60%
Gree Electric A	CNE0000001D4	1.72	45.30	+0.71%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	-0.41	0.12	-
Truvalue Resource Selected Eq A	537.97M	7.40	-1.79	-
Truvalue Resource Selected Eq C	537.97M	7.27	-2.28	-
Truvalue CSI 500 Index Fd A	411.45M	4.08	-0.62	-
Truvalue CSI 500 Index Fd C	411.45M	4.06	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 300 .	1.401	+0.001	+0.07%
SMTAM DC Emerging.	17,122.000	+39.000	+0.23%
iShares ESG Balan.	49.26	+0.29	+0.59%
AB Intermediate D.	13.65	0.00	0.00%
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iShares Ultrashor.	5.07	+0.01	+0.20%