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Truvalue Youjia Growth Eq A (003622)

Shanghai

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1.049 +0.021 +2.02%

01/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.23M

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003622 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue YouJia Growth Eq A (003622) fund. Our Truvalue YouJia Growth Eq A 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	6.770	6.770	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.115	13.987
Price to Book	1.261	1.772
Price to Sales	0.781	1.348
Price to Cash Flow	5.191	8.674
Dividend Yield	2.784	2.765
5 Years Earnings Growth	15.070	11.624

Sector Allocation

Name	Net %	Category Average
Industrials	49.460	18.668
Technology	25.490	15.910
Consumer Cyclical	24.510	10.189
Basic Materials	0.540	10.243

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Circuit Tech A	CNE100000QD5	9.63	19.60	-10.01%
Changan Auto A	CNE000000R36	9.35	12.43	-0.24%
GRG Banking Equipment	CNE100000650	9.08	14.22	-5.01%
JUNEYAO Airlines	CNE100001ZY0	8.85	12.40	-0.24%
Air China A	CNE000001NN0	8.61	7.45	-0.40%
Spring Airlines	CNE100001V45	8.14	52.00	-0.73%
Fiberhome Telecom	CNE0000018P2	6.99	25.68	-5.45%
Jiangling Moto A	CNE000000CV8	6.44	21.18	-2.26%
China Eastern Airlines	CNE000000TR0	5.77	4.01	+0.50%
China Southern Airlines A	CNE000001FG0	5.54	5.91	-1.01%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	562.42M	16.55	1.75	-
Truvalue Resource Selected Eq C	562.42M	16.22	1.24	-
Truvalue CSI 300 Enhance Index Fd A	482.45M	6.17	2.02	-
Truvalue CSI 300 Enhance Index Fd C	482.45M	6.11	1.91	-
Truvalue CSI 500 Index Fd A	392.41M	12.97	0.77	-

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