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Truvalue Juli Bond A (001199)

Shanghai

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1.171 +0.001 +0.05%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 331.44M

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001199 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Juli Bond A (001199) fund. Our Truvalue Juli Bond 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	19.690	19.690
Bonds	27.380	27.380
Other	52.920	52.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	16.956
Price to Book	3.483	2.185
Price to Sales	1.718	2.182
Price to Cash Flow	8.005	14.390
Dividend Yield	1.487	2.807
5 Years Earnings Growth	24.068	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.384	42.554
Cash	19.693	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5	-	9.58	-	-
SHANDONG GOLD GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	9.00	-	-
GUOSEN SECURITIES CO.,LTD BOND 2022 3	-	8.91	-	-
BANK OF CHINA LIMITED 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	8.90	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 2	-	8.90	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.45B	0.71	2.03	-
Truvalue ZunXiang Pure Bond Fd	5.55B	-0.20	2.82	-
Truvalue ZunYing Pure Bond Fd	1.11B	0.86	2.88	-
Truvalue ZunTai Pure Bd	1.1B	0.26	5.04	-
Truvalue ZunFeng Pure Bond Fd	1.05B	0.81	2.97	-

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