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Truvalue Resource Selected Eq A (003624)

Shanghai

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3.552 +0.112 +3.26%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.42M

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003624 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Resource Selected Eq A (003624) fund. Our Truvalue Resource Selected 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	8.230	8.230	0.000
Shares	92.370	92.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.889	20.807
Price to Book	1.961	1.912
Price to Sales	1.266	1.587
Price to Cash Flow	6.186	9.580
Dividend Yield	3.511	3.534
5 Years Earnings Growth	20.683	15.458

Sector Allocation

Name	Net %	Category Average
Basic Materials	82.870	31.949
Energy	16.290	35.478
Industrials	0.790	34.418
Technology	0.050	11.984

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.77	29.44	+2.33%
Inner Mongolia Xingye Mining	CNE000000D24	8.38	32.89	+5.21%
CMOC	CNE100001NR0	7.87	15.70	+6.51%
China Shenhua Energy SH	CNE100000767	6.79	38.50	+0.39%
JCHX Mining Management	CNE1000022P2	4.43	69.74	+4.09%
Tianshan Aluminum	CNE100000YJ6	4.37	11.59	-0.43%
Chifeng Jilong Gold Mining	CNE000001H94	4.27	29.58	+2.00%
Shandong Gold Mining	CNE000001FR7	4.27	39.33	+0.85%
Yunnan Alumin A	CNE000000VG9	4.00	20.60	+1.73%
Zhongjin Gold	CNE000001FM8	3.64	21.93	+3.84%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq C	562.42M	34.71	6.16	-
Truvalue CSI 300 Enhance Index Fd A	482.45M	14.56	5.21	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	14.48	5.10	-
Truvalue CSI 500 Index Fd A	392.41M	26.38	5.19	-
Truvalue CSI 500 Index Fd C	392.41M	26.30	5.09	-

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