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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.102 -0.009 -0.77%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.45M

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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 %	Short %
Cash	9.150	9.150	0.000
Shares	93.410	93.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	15.809
Price to Book	1.603	1.605
Price to Sales	0.884	1.111
Price to Cash Flow	7.940	7.765
Dividend Yield	1.937	2.485
5 Years Earnings Growth	11.321	12.912

Sector Allocation

Name	Net %	Category Average
Technology	25.920	19.674
Industrials	23.870	21.837
Healthcare	11.950	11.095
Basic Materials	11.710	15.243
Financial Services	8.060	8.786
Consumer Cyclical	7.690	8.955
Consumer Defensive	5.730	4.252
Energy	2.030	3.521
Utilities	1.860	3.186
Communication Services	1.170	2.911
Real Estate	0.010	1.504

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.19	-	-
Huatian Tech A	CNE100000825	1.42	9.82	-0.61%
Tianshan Aluminum	CNE100000YJ6	1.39	7.15	-0.83%
Yanjing Brewery A	CNE000000S84	1.38	13.01	+2.04%
Intl Container A	CNE000000644	1.32	7.50	-2.34%
Qingdao TGOOD Electric	CNE100000H69	1.32	23.12	-0.30%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	1.31	85.05	-1.05%
Fiberhome Telecom	CNE0000018P2	1.30	21.36	-0.19%
Ningbo Ronbay New Energy Tech	CNE100003MS6	1.26	20.17	+0.45%
Beijing E Hualu Info Tech	CNE1000012M0	1.26	21.01	-0.76%

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 CSI 300 Enhance Index Fd C	596.44M	-0.43	0.02	-
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 C	411.45M	4.06	-0.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 500 .	1.102	-0.009	-0.77%
Tocqueville PME I	20.540	+0.390	+1.94%
Robeco High Yield.	78.560	+0.230	+0.29%