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Truvalue Csi 300 Enhanced Index Fd A (002310)

Shanghai

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1.467 -0.011 -0.73%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 596.44M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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002310 Overview

Find basic information about the Truvalue Csi 300 Enhanced Index Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002310 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.73%

Prev. Close1.478

Risk Rating

TTM Yield0%

ROE14.87%

IssuerTruvalue Asset Management Co.,Ltd

Turnover370.92%

ROA7.21%

Inception DateDec 31, 2015

Total Assets596.44M

Expenses0.48%

Min. Investment1

Market Cap195.64B

CategoryEquity Funds

What is your sentiment on Truvalue CSI 300 Enhance Index Fd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1004	1145	940	1240	-
Fund Return	-0.87%	0.36%	14.45%	-2.05%	4.4%	-
Place in category	406	272	119	116	95	-
% in Category	64	48	26	30	40	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd C	596.44M	-0.88	-2.14	-
Truvalue Resource Selected Eq A	537.97M	-0.63	-6.41	-
Truvalue Resource Selected Eq C	537.97M	-0.71	-6.88	-
Truvalue CSI 500 Index Fd A	411.45M	3.31	-2.96	-
Truvalue CSI 500 Index Fd C	411.45M	3.29	-3.06	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-0.95	-3.25	2.93
Huaan Shanghai SSE180 Index	21.43B	-1.43	-1.45	2.75
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
DaCheng HiTech Info Industry Eq	13.2B	3.04	7.71	16.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.77	-	-
Kweichow Moutai	CNE0000018R8	6.29	1,604.00	-1.94%
Amperex Tech A	CNE100003662	3.86	262.15	-1.22%
Midea Group A	CNE100001QQ5	2.86	75.17	-1.75%
Wuliangye A	CNE000000VQ8	2.72	135.99	-2.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 300 .	1.467	-0.011	-0.73%