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Truvalue Shs Research Sel Alloc (001662)

Shanghai

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1.062 -0.006 -0.56%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 51.65M

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001662 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue SHS Research Sel Alloc (001662) fund. Our Truvalue SHS Research Sel Alloc 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	13.930	13.930	0.000
Shares	87.960	87.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.976	15.535
Price to Book	3.121	2.210
Price to Sales	1.964	1.987
Price to Cash Flow	18.294	11.043
Dividend Yield	1.030	2.983
5 Years Earnings Growth	11.513	10.950

Sector Allocation

Name	Net %	Category Average
Technology	42.540	17.130
Industrials	19.570	14.923
Consumer Cyclical	15.980	13.357
Communication Services	8.180	13.121
Consumer Defensive	4.510	13.736
Healthcare	4.380	11.940
Basic Materials	3.730	6.984
Real Estate	1.110	5.059

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	4.98	139.00	-1.94%
Tencent Holdings	KYG875721634	4.70	513.00	0.00%
NAURA Technology	CNE100000ML7	4.10	434.51	-0.78%
Semiconductor M	CNE1000041W8	3.87	86.88	-0.46%
Shanghai Aiyingshi A	CNE100002ZL5	3.62	19.83	+3.07%
Advanced Micro Fabrication	CNE100003MM9	3.57	179.79	+0.45%
MINISO Group Holding Ltd	-	3.49	-	-
Cambricon Technologies	CNE1000041R8	3.24	585.50	-4.10%
Tsingtao Brewery	CNE0000009Y3	3.08	69.27	-3.21%
Beijing Kingsoft Office	CNE100003PM2	2.64	274.55	-0.84%

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