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Truvalue Quant Discovery Alloc A (003241)

Shanghai

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1.470 +0.006 +0.39%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.14M

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003241 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Discovery Alloc A (003241) fund. Our Truvalue Quant Discovery Alloc 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	5.670	5.670
Shares	91.460	91.460
Bonds	3.080	3.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.004	25.467
Price to Book	1.358	2.604
Price to Sales	1.004	2.271
Price to Cash Flow	7.842	12.749
Dividend Yield	3.824	2.195
5 Years Earnings Growth	6.083	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	20.090	24.213
Financial Services	19.850	8.312
Technology	16.310	28.610
Basic Materials	10.670	16.802
Consumer Cyclical	8.980	10.303
Consumer Defensive	6.290	5.397
Healthcare	5.280	9.191
Utilities	4.350	3.758
Energy	4.300	2.805
Communication Services	3.720	3.818
Real Estate	0.170	2.194

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.73	1,443.99	-1.15%
Amperex Tech A	CNE100003662	3.29	402.00	+1.17%
TREASURY COUPON BOND 2024 21	-	3.08	-	-
Ping An Insurance	CNE000001R84	3.05	55.11	-1.61%
China Merchants Bank	CNE000001B33	2.49	40.41	-0.66%
Midea Group A	CNE100001QQ5	2.01	72.66	-1.45%
Zijin Mining A	CNE100000B24	1.91	29.44	+2.33%
China Yangtze Power	CNE000001G87	1.86	27.25	-0.18%
Agricultural Bank China A	CNE100000RJ0	1.64	6.67	+0.76%
Gree Electric A	CNE0000001D4	1.38	39.72	-0.55%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	562.42M	35.14	6.69	-
Truvalue Resource Selected Eq C	562.42M	34.71	6.16	-
Truvalue CSI 300 Enhance Index Fd A	482.45M	14.56	5.21	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	14.48	5.10	-
Truvalue CSI 500 Index Fd A	392.41M	26.38	5.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue Quant Di.	1.470	+0.006	+0.39%
iShares MSCI EM e.	5.52	+0.05	+0.91%
POWR/USD	0.1474	-0.0030	-1.99%
SITC_pj_old	25.1700	0.0000	0.00%
db x-trackers MSC.	42.71	+0.14	+0.33%
KNO	0.032	0.000	0.00%
SPXF 4XL	1,883.97	59.89	3.28%
TrueShares Season.	26.61	-0.03	-0.11%