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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.102 -0.040 -3.91%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 427M

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002311 Overview

Find basic information about the Truvalue Csi 500 Index Enh A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002311 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.45%

Prev. Close1.146

Risk Rating

TTM Yield0%

ROE11.23%

IssuerN/A

Turnover359.65%

ROA6.29%

Inception DateDec 31, 2015

Total Assets427M

Expenses0.48%

Min. Investment1

Market Cap22.33B

CategoryMid Blend Equity

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Truvalue Csi 500 Index Enh A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1188	1049	854	1414	-
Fund Return	6.32%	18.75%	4.92%	-5.12%	7.18%	-
Place in category	174	71	172	126	48	-
% in Category	78	26	77	74	55	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	735.49M	11.16	-2.02	-
Truvalue Resource Selected Eq C	735.49M	10.70	-2.51	-
Truvalue CSI 500 Index Fd C	427M	6.24	-5.21	-
Truvalue CSI 300 Enhance Index Fd A	410.75M	16.33	-4.84	-
Truvalue CSI 300 Enhance Index Fd C	410.75M	16.24	-4.93	-

Top Funds for Mid Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Securities 500 Index	9.94B	6.55	-3.51	7.32
China Southern CSI500 Fd ETF Fdr A	9.43B	9.52	-3.78	3.41
CCB Principal CSI 500 Index Fund	5.86B	5.43	-5.92	6.98
CMF Quantity Select Eq	3.5B	12.15	9.46	-
Harvest CSI 500 Feeder	2.66B	9.47	-3.82	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.28	-	-
Tongling Nfm A	CNE000000529	1.58	3.290	-2.95%
Sun Paper A	CNE000001P52	1.46	14.38	-4.32%
Caitong Securities	CNE100002V44	1.44	8.04	-5.19%
Anker Innovations	CNE1000047B9	1.36	80.53	-5.04%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	BUY
Summary	Sell	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 500 .	1.102	-0.040	-3.91%