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Truvalue Resource Selected Eq A (003624)

Shanghai

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3.656 +0.043 +1.18%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 創金合信基金管理有限公司

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	31.00	+3.23%
Inner Mongolia Xingye Mining	CNE000000D24	8.38	30.73	+1.29%
CMOC	CNE100001NR0	7.87	17.29	+3.04%
China Shenhua Energy SH	CNE100000767	6.79	42.69	+0.45%
JCHX Mining Management	CNE1000022P2	4.43	69.12	+4.57%
Tianshan Aluminum	CNE100000YJ6	4.37	13.38	-0.15%
Chifeng Jilong Gold Mining	CNE000001H94	4.27	29.76	+3.05%
Shandong Gold Mining	CNE000001FR7	4.27	36.62	+0.33%
Yunnan Alumin A	CNE000000VG9	4.00	23.20	+0.09%
Zhongjin Gold	CNE000001FM8	3.64	22.93	+2.69%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Truvalue CSI 500 Index Fd C	392.41M	31.36	9.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue Resource.	3.656	+0.043	+1.18%
OMG/USD	0.1261	-0.0015	-1.18%
BRRZY	5	0	0.00%
BS PRINCIPAL FIC .	1.474	0.001	0%
MBBG	202.000	+3.600	+1.81%
MI-PLAN IP Global.	59.595	+0.022	+0.04%
AB - Global High .	7.830	+0.010	+0.13%
27four Stable Pre.	25.919	-0.018	-0.07%