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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.140 | 0.000 |
Shares | 93.390 | 93.390 | 0.000 |
Bonds | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.926 | 17.999 |
Price to Book | 1.760 | 1.949 |
Price to Sales | 1.028 | 1.490 |
Price to Cash Flow | 7.723 | 10.362 |
Dividend Yield | 2.063 | 2.430 |
5 Years Earnings Growth | 23.180 | 18.508 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.250 | 31.390 |
Industrials | 27.000 | 25.427 |
Healthcare | 13.800 | 9.247 |
Basic Materials | 12.420 | 13.999 |
Consumer Cyclical | 9.310 | 8.284 |
Communication Services | 2.520 | 2.239 |
Consumer Defensive | 2.480 | 3.143 |
Financial Services | 1.190 | 5.758 |
Energy | 0.860 | 3.277 |
Utilities | 0.630 | 2.959 |
Real Estate | 0.550 | 1.113 |
Number of long holdings: 237
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 4.02 | - | - | |
Sz Topband A | CNE1000005H4 | 1.44 | 13.55 | -0.44% | |
Wuhu Token Sciences | CNE100000QP9 | 1.41 | 5.77 | -0.86% | |
Arctech Solar Holding | CNE1000043H5 | 1.40 | 42.70 | -0.33% | |
COSCO Shipping Specialized | CNE000001B58 | 1.37 | 6.17 | 0.00% | |
Sinotruk Jinan Truck | CNE0000010Y1 | 1.35 | 17.76 | -0.73% | |
Hunan Zhongke Electric | CNE100000JJ7 | 1.34 | 14.57 | +0.07% | |
XiAn Sinofuse Electric Co | CNE100004MK1 | 1.28 | 78.47 | +0.24% | |
Guangdong Create Century Intelligent Equipment | CNE100000PD7 | 1.28 | 7.98 | -1.12% | |
Qianhong Biophar A | CNE100001070 | 1.27 | 8.49 | +3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue CSI 300 Enhance Index Fd A | 663.3M | -0.26 | 1.46 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 663.3M | -0.30 | 1.37 | - | ||
Truvalue Resource Selected Eq A | 588.92M | 4.27 | -1.62 | - | ||
Truvalue Resource Selected Eq C | 588.92M | 4.05 | -2.11 | - | ||
Truvalue CSI 500 Index Fd A | 400.98M | 2.30 | -0.14 | - |
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