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Truvalue Jucai Grt Mix (0P00016Y4G)

Shanghai

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Truvalue Jucai Grt mix historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 288.62M

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0P00016Y4G Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Jucai Grt mix (0P00016Y4G) fund. Our Truvalue Jucai Grt mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.710	22.710
Shares	21.020	21.020
Bonds	23.600	23.600
Convertible	4.180	4.180
Other	28.490	28.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.343	20.667
Price to Book	2.818	3.078
Price to Sales	1.940	3.115
Price to Cash Flow	2.686	12.693
Dividend Yield	1.422	1.719
5 Years Earnings Growth	18.666	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	28.970	16.551
Consumer Cyclical	18.460	15.873
Technology	15.970	17.400
Financial Services	14.430	22.187
Basic Materials	7.420	12.844
Industrials	6.520	19.005
Consumer Defensive	6.040	18.639
Utilities	1.380	3.109
Communication Services	0.810	0.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Shanghai Pudong Development Bank cd445	-	10.32	-	-
13 HAITONG Securities Company Bond 04	-	8.05	-	-
14China CNR Corporation Limited mtn001	-	7.02	-	-
14Shenzhen Expressway Company Limitedmtn001	-	7.02	-	-
SHANGHAI CONSTRUCTION GROUP CO.,LTD,2012 series1	-	7.01	-	-
Shanghai Ace Co., Ltd, 2009	-	1.51	-	-
Jiangsu Huifeng Agrochemical Co., Ltd. Convertible	-	1.50	-	-
Sany Convertible	-	1.15	-	-
Aisino Co., Ltd. Convertible	-	1.13	-	-
Guotai Junan Securities Co Ltd	-	0.41	-	-

Top Other Funds by Truvalue Asset Management Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Truvalue SHS Research Sel Alloc		50.65M	1.11	-11.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue Jucai Gr.			%
Invesco Perpetual.	3.79	0.00	0.07%
ITAÚ RENDA FIXA M.	39.371	+0.020	+0.05%
Dimensional Funds.	29.100	-0.160	-0.55%
Aviva FII 115	14.860	+0.750	+5.32%
T. Rowe Price Fun.	11.290	-0.010	-0.09%
EBCR	0.00	0.00	0.00%
STANLIB Aggressiv.	0.022	0.000	0.00%