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Truvalue Csi 300 Enhanced Index Fd C (002315)

Shanghai

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1.399 +0.003 +0.21%

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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002315 Overview

Find basic information about the Truvalue Csi 300 Enhanced Index Fd C 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 002315 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.29%

Prev. Close1.396

Risk Rating

TTM Yield0%

ROE13.14%

IssuerTruvalue Asset Management Co.,Ltd

Turnover370.92%

ROA6.05%

Inception DateDec 31, 2015

Total Assets596.44M

Expenses0.53%

Min. Investment1

Market Cap213.35B

CategoryEquity Funds

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	996	1132	1001	1316	-
Fund Return	-0.43%	-0.43%	13.22%	0.02%	5.65%	-
Place in category	388	388	130	145	101	-
% in Category	62	62	28	38	42	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	-0.41	0.12	-
Truvalue Resource Selected Eq A	537.97M	7.40	-1.79	-
Truvalue Resource Selected Eq C	537.97M	7.27	-2.28	-
Truvalue CSI 500 Index Fd A	411.45M	4.08	-0.62	-
Truvalue CSI 500 Index Fd C	411.45M	4.06	-0.72	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	164.01B	-1.00	-0.59	1.65
Huaan Shanghai SSE180 Index	21.43B	-1.38	0.86	1.53
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
DaCheng HiTech Info Industry Eq	13.2B	6.21	12.55	16.62

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.02	1,559.17	+0.08%
Amperex Tech A	CNE100003662	3.58	224.89	-1.43%
Ping An Insurance	CNE000001R84	3.13	49.88	+0.10%
TREASURY COUPON BOND 2024 2	-	2.73	-	-
Zijin Mining A	CNE100000B24	2.33	17.74	+0.51%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Neutral	Strong Buy

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