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Truvalue Quant Fatr Eq A (002210)

Shanghai

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1.239 +0.005 +0.42%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.51M

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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 %
Cash	3.140	3.140
Shares	93.390	93.390
Bonds	4.020	4.020

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

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	13.71	+0.07%
Wuhu Token Sciences	CNE100000QP9	1.41	5.90	+0.34%
Arctech Solar Holding	CNE1000043H5	1.40	46.02	+1.37%
COSCO Shipping Specialized	CNE000001B58	1.37	6.25	-0.16%
Sinotruk Jinan Truck	CNE0000010Y1	1.35	17.23	-2.71%
Hunan Zhongke Electric	CNE100000JJ7	1.34	16.61	+0.12%
XiAn Sinofuse Electric Co	CNE100004MK1	1.28	78.97	+0.69%
Guangdong Create Century Intelligent Equipment	CNE100000PD7	1.28	8.15	0.00%
Qianhong Biophar A	CNE100001070	1.27	8.48	-1.17%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	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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