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Truvalue Resource Selected Eq A (003624)

Shanghai

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3.831 -0.079 -2.02%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.87M

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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	28.98	-3.46%
Inner Mongolia Xingye Mining	CNE000000D24	8.38	31.10	-2.90%
CMOC	CNE100001NR0	7.87	16.05	-4.35%
China Shenhua Energy SH	CNE100000767	6.79	42.40	+0.74%
JCHX Mining Management	CNE1000022P2	4.43	62.59	-3.74%
Tianshan Aluminum	CNE100000YJ6	4.37	13.51	-3.64%
Chifeng Jilong Gold Mining	CNE000001H94	4.27	29.96	-2.16%
Shandong Gold Mining	CNE000001FR7	4.27	35.12	-1.98%
Yunnan Alumin A	CNE000000VG9	4.00	24.98	-3.74%
Zhongjin Gold	CNE000001FM8	3.64	21.65	-0.73%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq C	818.87M	65.61	18.53	-
Truvalue CSI 500 Index Fd A	477.98M	32.08	10.11	-
Truvalue CSI 500 Index Fd C	477.98M	31.97	10.00	-
Truvalue CSI 300 Enhance Index Fd A	445.92M	18.83	12.55	-
Truvalue CSI 300 Enhance Index Fd C	445.92M	18.73	12.44	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue Resource.	3.831	-0.079	-2.02%
BB	4.310	-0.040	-0.92%
Median BCI Worldw.	1.000	0.000	0%
SSgA Luxembourg S.	10.648	-0.025	-0.23%
CTBB	19.82	-0.11	-0.55%
TPBI	2.92	+0.02	+0.69%
MBBG	182.200	+0.600	+0.33%
TWLOm	5,175.00	+60.00	+1.17%