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Truvalue Shs Research Sel Alloc (001662)

Shanghai

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1.205 -0.003 -0.25%

03/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 50.65M

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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 %
Cash	6.630	6.630
Shares	93.250	93.250
Bonds	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.743	18.438
Price to Book	1.958	2.429
Price to Sales	1.464	2.095
Price to Cash Flow	8.656	10.549
Dividend Yield	3.319	2.835
5 Years Earnings Growth	7.895	10.535

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	14.660
Technology	17.260	22.315
Industrials	15.560	12.526
Consumer Cyclical	10.770	14.443
Basic Materials	10.510	7.689
Consumer Defensive	10.150	9.740
Healthcare	5.180	9.174
Communication Services	4.040	13.107
Utilities	3.650	4.305
Energy	2.170	4.976
Real Estate	0.940	4.781

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	6.83	42.98	+2.85%
Kweichow Moutai	CNE0000018R8	6.40	1,429.00	-0.42%
Amperex Tech A	CNE100003662	6.27	378.10	-2.26%
Midea Group A	CNE100001QQ5	5.27	75.53	+0.19%
Ping An Insurance	CNE000001R84	3.61	58.87	+0.96%
BYD A	CNE100001526	3.60	97.80	-1.81%
Zijin Mining A	CNE100000B24	3.43	28.78	-4.07%
New China Life Insurance	CNE1000019Y0	3.28	66.75	+0.30%
China Yangtze Power	CNE000001G87	2.69	28.59	+0.99%
CITIC Securities	CNE000001DB6	2.60	29.08	-0.48%

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