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Truvalue CSI 500 Index Enh A (002311)

Shanghai

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1.453 +0.001 +0.04%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.98M

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002311 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue CSI 500 Index Fd A (002311) fund. Our Truvalue CSI 500 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	3.090	3.090
Shares	94.130	94.130
Bonds	6.170	6.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.458	17.186
Price to Book	1.748	1.650
Price to Sales	1.139	1.107
Price to Cash Flow	8.791	6.645
Dividend Yield	2.556	2.747
5 Years Earnings Growth	13.037	13.130

Sector Allocation

Name	Net %	Category Average
Technology	28.080	22.882
Industrials	21.970	20.329
Basic Materials	11.620	16.478
Healthcare	10.090	10.536
Financial Services	9.320	8.391
Consumer Cyclical	7.540	8.217
Consumer Defensive	3.570	3.411
Utilities	2.700	3.203
Communication Services	2.580	3.381
Real Estate	2.400	1.469
Energy	0.130	2.565

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	6.17	-	-
Sichuan Changhong Electric	CNE000000GJ4	1.51	10.140	-0.10%
Zhejiang Supcon Technology Co	CNE100005D92	1.50	51.48	+1.74%
Western Mining	CNE100000619	1.48	23.57	+3.15%
Avic Aviation Hi Tech	CNE000000GZ0	1.47	22.43	+0.95%
Crystal Optech A	CNE100000CT1	1.46	24.77	+2.31%
Wolong Electric	CNE000001BJ3	1.41	45.82	+3.53%
Yuyue Medical A	CNE1000009X3	1.33	35.19	+0.49%
Hengtong Optic Electric	CNE000001FQ9	1.30	22.24	+2.58%
Amlogic Shanghai	CNE100003LZ3	1.29	85.03	+2.79%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	818.87M	66.29	19.12	-
Truvalue Resource Selected Eq C	818.87M	65.61	18.53	-
Truvalue CSI 500 Index Fd C	477.98M	31.97	10.00	-
Truvalue CSI 300 Enhance Index Fd A	445.92M	18.83	12.55	-
Truvalue CSI 300 Enhance Index Fd C	445.92M	18.73	12.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 500 .	1.453	+0.001	+0.04%
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