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Truvalue Juli Bond C (001200)

Shanghai

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1.133 0.000 0.01%

16/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 334.63M

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001200 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Juli Bond C (001200) fund. Our Truvalue Juli Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Bonds	49.090	49.090
Other	49.510	49.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	18.390
Price to Book	3.483	2.807
Price to Sales	1.718	3.319
Price to Cash Flow	8.005	19.563
Dividend Yield	1.487	2.970
5 Years Earnings Growth	24.068	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.094	33.886
Cash	1.397	9.495

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 2024 3	-	12.35	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2022 2 TYPE 1	-	9.39	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 2	-	9.22	-	-
YULIN FINANCE INVESTMENT MANAGEMENT CO., LTD. BOND 2022 1	-	9.18	-	-
STATE POWER INVESTMENT CORPORATION LIMITED BOND 2025 4	-	8.97	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	49.16B	1.21	1.98	-
Truvalue ZunXiang Pure Bond Fd	3.02B	-0.82	2.29	-
Truvalue ZunFeng Pure Bond Fd	2.19B	0.89	2.50	-
Truvalue ZunTai Pure Bd	1.09B	0.05	4.16	-
Truvalue ZunYing Pure Bond Fd	1.01B	1.17	2.60	-

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