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Truvalue Xin Power Allo A (0P00018JRU)

Shanghai

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Truvalue Xin Power Allo A historical data, for real-time data please try another search

0.968 0.000 0.00%

30/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29M

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0P00018JRU Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Xin Power Allo A (0P00018JRU) fund. Our Truvalue Xin Power Allo A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.010	20.010
Shares	14.710	14.710
Bonds	63.990	63.990
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.165	19.090
Price to Book	3.321	2.376
Price to Sales	8.217	2.031
Price to Cash Flow	-	13.849
Dividend Yield	0.063	2.444
5 Years Earnings Growth	-	14.488

Sector Allocation

Name	Net %	Category Average
Technology	100.000	25.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Development Bank 1302	-	63.99	-	-
Cash	-	20.01	-	-
Beijing Xinwei Telecom Technology Group Co Ltd	CNE000001FK2	14.71	-	-
Other Assets And Liabilities	-	1.29	-	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	663.3M	-2.55	1.12	-
Truvalue CSI 300 Enhance Index Fd C	663.3M	-2.58	1.02	-
Truvalue Resource Selected Eq A	588.92M	2.76	-0.13	-
Truvalue Resource Selected Eq C	588.92M	2.60	-0.63	-
Truvalue CSI 500 Index Fd A	400.98M	0.23	1.65	-

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