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Truvalue Quant Fatr Eq A (002210)

Shanghai

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1.102 +0.020 +2.21%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.57M

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002210 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Fatr Eq A (002210) fund. Our Truvalue Quant Fatr Eq A 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	9.550	9.550	0.000
Shares	93.180	93.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.053	17.586
Price to Book	1.529	1.792
Price to Sales	0.795	1.368
Price to Cash Flow	6.918	9.071
Dividend Yield	2.859	2.234
5 Years Earnings Growth	17.920	19.997

Sector Allocation

Name	Net %	Category Average
Industrials	23.250	23.054
Technology	20.530	32.007
Healthcare	14.780	10.129
Basic Materials	13.770	15.490
Consumer Cyclical	13.460	8.932
Consumer Defensive	5.950	4.929
Communication Services	3.650	2.722
Utilities	2.290	2.814
Real Estate	1.550	0.758
Financial Services	0.500	4.894
Energy	0.270	4.918

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.60	-	-
Anhui Heli	CNE000000MM6	1.45	17.29	-0.46%
Electric Connector	CNE100003472	1.42	53.21	+0.57%
Guangshen Railway	CNE000001Q44	1.42	3.40	+1.19%
Hexing Electrical	CNE100002GS0	1.40	36.75	-0.60%
Innuovo Techn A	CNE000000SL5	1.24	10.41	-0.67%
Jiangzhong Pharm	CNE000000M80	1.22	20.21	-1.99%
Sunshine Guojian Pharmaceutical Shanghai Co	CNE1000062X2	1.22	22.40	-2.82%
Guangdong Wencan	CNE1000031J6	1.20	26.26	-2.05%
Beijing Foyou Pharma	CNE100005QF9	1.20	16.13	+0.19%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	735.49M	11.16	-2.02	-
Truvalue Resource Selected Eq C	735.49M	10.70	-2.51	-
Truvalue CSI 500 Index Fd A	427M	6.32	-5.12	-
Truvalue CSI 500 Index Fd C	427M	6.24	-5.21	-
Truvalue CSI 300 Enhance Index Fd A	410.75M	16.33	-4.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Quant Fa.	1.102	+0.020	+2.21%