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Truvalue Quant Fatr Eq A (002210)

Shanghai

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1.476 +0.019 +1.32%

24/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.59M

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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	9.600	9.600
Shares	86.280	86.280
Bonds	3.420	3.420
Other	0.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.137	24.404
Price to Book	1.720	2.332
Price to Sales	1.187	1.958
Price to Cash Flow	9.763	11.608
Dividend Yield	2.227	2.178
5 Years Earnings Growth	15.649	20.284

Sector Allocation

Name	Net %	Category Average
Technology	35.090	32.857
Industrials	16.020	26.970
Consumer Cyclical	12.230	10.714
Basic Materials	9.420	11.691
Healthcare	9.280	11.923
Communication Services	7.290	3.185
Financial Services	4.730	3.396
Consumer Defensive	2.410	3.354
Utilities	2.210	2.257
Real Estate	0.970	0.861
Energy	0.370	1.553

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	3.42	-	-
CloudWalk Tech	CNE100005QP8	1.26	15.17	-0.07%
Shanghai DaZhong Public Utilities	CNE0000007Y7	1.14	7.12	-1.11%
Topsec Technologies	CNE1000009B9	1.13	9.58	-0.73%
Nanjing Panda Electro	CNE000000NB7	1.11	12.02	+1.69%
Inmyshow Digital Technology	CNE0000018Q0	1.08	5.50	-1.96%
Wuhu Token Sciences	CNE100000QP9	1.05	6.37	+0.47%
Ningbo PIA Automation Holding	CNE1000059P4	1.04	12.29	-3.61%
Wuxi Taiji Industry	CNE000000B00	1.04	8.90	0.00%
Hangzhou Dptech	CNE100003K87	1.02	22.69	+2.53%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	562.42M	58.21	14.14	-
Truvalue Resource Selected Eq C	562.42M	57.63	13.57	-
Truvalue CSI 300 Enhance Index Fd A	482.45M	17.92	9.03	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	17.83	8.92	-
Truvalue CSI 500 Index Fd A	392.41M	31.46	9.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Quant Fa.	1.476	+0.019	+1.32%
	UBS SMI CHF A-dis	128.04	+0.18	+0.14%