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Truvalue Resource Selected Eq C (003625)

Shanghai

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3.613 +0.018 +0.51%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.42M

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003625 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Resource Selected Eq C (003625) fund. Our Truvalue Resource Selected Eq C 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	30.59	-1.67%
Inner Mongolia Xingye Mining	CNE000000D24	8.38	30.57	+0.07%
CMOC	CNE100001NR0	7.87	17.04	-3.18%
China Shenhua Energy SH	CNE100000767	6.79	42.46	-1.35%
JCHX Mining Management	CNE1000022P2	4.43	65.37	-3.34%
Tianshan Aluminum	CNE100000YJ6	4.37	13.39	-1.40%
Chifeng Jilong Gold Mining	CNE000001H94	4.27	29.79	+0.44%
Shandong Gold Mining	CNE000001FR7	4.27	36.07	-0.66%
Yunnan Alumin A	CNE000000VG9	4.00	22.99	-2.50%
Zhongjin Gold	CNE000001FM8	3.64	22.18	-0.54%

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 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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