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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.490 | 0.000 |
Shares | 92.430 | 92.430 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.002 | 16.930 |
Price to Book | 1.540 | 1.916 |
Price to Sales | 1.581 | 1.520 |
Price to Cash Flow | 7.631 | 9.014 |
Dividend Yield | 2.895 | 2.184 |
5 Years Earnings Growth | 12.229 | 17.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 27.997 |
Industrials | 22.460 | 26.443 |
Healthcare | 12.890 | 8.994 |
Basic Materials | 11.860 | 14.356 |
Consumer Cyclical | 8.660 | 8.669 |
Communication Services | 4.910 | 2.339 |
Real Estate | 3.720 | 2.020 |
Consumer Defensive | 2.710 | 4.120 |
Utilities | 0.740 | 2.601 |
Energy | 0.320 | 6.409 |
Financial Services | 0.060 | 5.621 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wanfeng Auto A | CNE000001PF1 | 1.32 | 17.76 | +1.84% | |
Yantai Moon Co Ltd | CNE0000000S4 | 1.31 | 11.40 | -1.04% | |
Sansure Biotech | CNE1000043J1 | 1.30 | 20.14 | +1.00% | |
XiAn Shaangu Power | CNE100000QS3 | 1.27 | 8.70 | -0.23% | |
Shanghai AtHub | CNE100002R57 | 1.26 | 18.29 | +1.67% | |
Laibao Hi Tech A | CNE000001Q85 | 1.26 | 10.56 | +1.15% | |
Union Semiconductor Hefei | CNE100005PP0 | 1.26 | 8.07 | +1.64% | |
Beijing Thunisoft Co Ltd | CNE000001QM5 | 1.24 | 5.84 | +1.74% | |
China World Trade Center | CNE000000YH1 | 1.24 | 24.75 | +2.06% | |
Anhui Xinhua Media | CNE100000KB2 | 1.22 | 7.33 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 616.79M | 15.87 | 4.71 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 15.68 | 4.18 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -0.13 | -4.48 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -0.16 | -4.58 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 6.26 | -8.51 | - |
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