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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 3.080 | 0.000 |
Shares | 92.980 | 92.980 | 0.000 |
Bonds | 3.430 | 3.430 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.781 | 14.308 |
Price to Book | 1.645 | 1.778 |
Price to Sales | 0.940 | 1.366 |
Price to Cash Flow | 4.148 | 8.487 |
Dividend Yield | 9.018 | 5.123 |
5 Years Earnings Growth | 11.249 | 14.750 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 62.460 | 31.213 |
Energy | 34.230 | 35.313 |
Real Estate | 1.820 | 1.073 |
Industrials | 0.570 | 34.122 |
Technology | 0.420 | 12.939 |
Consumer Cyclical | 0.280 | 3.603 |
Healthcare | 0.110 | 0.021 |
Consumer Defensive | 0.070 | 0.585 |
Communication Services | 0.040 | 0.449 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.92 | 17.71 | -1.83% | |
China Shenhua Energy SH | CNE100000767 | 7.02 | 44.87 | -0.91% | |
Shaanxi Coal Industry | CNE100001T64 | 6.11 | 26.44 | -1.60% | |
CMOC | CNE100001NR0 | 4.37 | 8.48 | -2.08% | |
Yankuang Energy | CNE000000WV6 | 3.96 | 23.18 | -1.15% | |
Science City A | CNE0000012L4 | 3.90 | 16.83 | -0.71% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 3.43 | - | - | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 3.34 | 22.41 | +0.27% | |
Ganfeng Lithium A | CNE100000SF6 | 3.21 | 29.13 | +1.04% | |
Shen Huo A | CNE000001097 | 3.11 | 20.71 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -8.95 | -4.84 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 20.46 | 4.29 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -1.50 | -5.95 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -1.54 | -6.05 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 339.52M | 6.23 | -9.77 | - |
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