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Truvalue Quant Discovery Alloc C (003242)

Shanghai

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1.147 +0.001 +0.10%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.66M

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003242 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Discovery Alloc C (003242) fund. Our Truvalue Quant Discovery Alloc C 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	7.070	7.070	0.000
Shares	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.933
Price to Book	1.409	2.104
Price to Sales	0.944	1.344
Price to Cash Flow	7.897	9.736
Dividend Yield	2.757	2.639
5 Years Earnings Growth	7.499	16.004

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	25.198
Financial Services	15.800	6.686
Technology	15.790	20.878
Basic Materials	9.590	17.668
Healthcare	9.080	7.461
Consumer Defensive	8.760	5.974
Consumer Cyclical	7.720	15.671
Energy	4.640	3.038
Utilities	4.480	4.542
Communication Services	2.420	1.841

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.52	1,550.00	-0.14%
Amperex Tech A	CNE100003662	3.41	236.60	-0.11%
Ping An Insurance	CNE000001R84	3.30	51.33	+0.21%
TREASURY COUPON BOND 2024 2	-	3.21	-	-
China Yangtze Power	CNE000001G87	1.83	29.52	+0.20%
Zijin Mining A	CNE100000B24	1.82	17.65	-0.11%
Inner Mongolia Yili	CNE000000JP5	1.72	28.97	-0.58%
Boe Technology A	CNE0000016L5	1.58	3.86	+1.58%
Agricultural Bank China A	CNE100000RJ0	1.49	5.55	-0.72%
East Money Information	CNE100000MD4	1.46	20.70	+1.07%

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	588.92M	7.40	-1.79	-
Truvalue Resource Selected Eq C	588.92M	7.27	-2.28	-
Truvalue CSI 500 Index Fd A	400.98M	4.08	-0.62	-

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