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Truvalue Resource Selected Eq C (003625)

Shanghai

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2.604 +0.078 +3.09%

22/07 - Closed. Currency in CNY

Type: Fund

Market: China

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 %
Cash	5.890	5.890
Shares	93.090	93.090
Other	1.020	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.885	16.891
Price to Book	1.591	1.829
Price to Sales	1.023	1.567
Price to Cash Flow	5.737	10.512
Dividend Yield	4.886	3.206
5 Years Earnings Growth	26.045	15.901

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.830	30.510
Energy	25.040	37.183
Industrials	1.130	35.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	9.75	20.25	+2.32%
CMOC	CNE100001NR0	9.22	9.06	+4.98%
China Shenhua Energy SH	CNE100000767	7.61	39.48	+4.53%
Tianshan Aluminum	CNE100000YJ6	4.82	9.39	+3.53%
Shaanxi Coal Industry	CNE100001T64	4.47	21.10	+7.93%
Guanghui Energy	CNE0000012G4	4.43	5.83	+5.42%
Inner Mongolia Xingye Mining	CNE000000D24	4.34	18.75	+3.71%
Yunnan Alumin A	CNE000000VG9	4.08	16.92	+1.01%
Western Mining	CNE100000619	3.98	17.33	+2.61%
Shen Huo A	CNE000001097	3.72	19.39	+7.25%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	482.45M	2.80	-1.07	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	2.76	-1.17	-
Truvalue Resource Selected Eq A	562.42M	12.65	-0.97	-
Truvalue CSI 500 Index Fd A	392.41M	7.32	-1.66	-
Truvalue CSI 500 Index Fd C	392.41M	7.27	-1.76	-

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