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Truvalue Csi 300 Enhanced Index Fd C (002315)

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1.550 -0.008    -0.48%
25/07 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 663.3M
Type:  Fund
Market:  China
Issuer:  Truvalue Asset Management Co.,Ltd
Asset Class:  Equity
Truvalue CSI 300 Enhance Index Fd C 1.550 -0.008 -0.48%

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.
Technical Chart
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Rating
1-Year Change27.39%
Prev. Close1.558
Risk Rating
TTM Yield0%
ROE13.14%
IssuerTruvalue Asset Management Co.,Ltd
Turnover561.41%
ROA6.05%
Inception DateDec 31, 2015
Total Assets663.3M
Expenses1.06%
Min. Investment1
Market Cap213.35B
CategoryEquity Funds
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Performance

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1032 1195 965 1161 -
Fund Return 2.76% 3.2% 19.53% -1.17% 3.03% -
Place in category 155 95 53 112 110 -
% in Category 27 15 11 29 39 -

Top Equity Funds by Truvalue Asset Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Truvalue CSI 300 Enhance Index Fd A 663.3M 2.80 -1.07 -
  Truvalue Resource Selected Eq A 588.92M 12.65 -0.97 -
  Truvalue Resource Selected Eq C 588.92M 12.38 -1.46 -
  Truvalue CSI 500 Index Fd A 400.98M 7.32 -1.66 -
  Truvalue CSI 500 Index Fd C 400.98M 7.27 -1.76 -

Top Funds for Equity Funds Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund SSE50 Index 18.94B 0.11 -3.37 5.43
  E Fund CSI300 ETF Feeder Fund 18.77B 1.26 -1.76 1.18
  DaCheng HiTech Info Industry Eq 17.92B 5.41 10.17 15.53
  ChinaAMC CSI 300 ETF Feeder Fund 12.22B 1.28 -1.82 0.96
  TianHong SH Exchange 300 Index Fd A 9.06B 1.15 -1.70 0.73

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 5.02 1,455.00 -2.45%
  Amperex Tech A CNE100003662 3.58 282.80 -0.84%
  Ping An Insurance CNE000001R84 3.13 58.08 -0.95%
TREASURY COUPON BOND 2024 2 - 2.73 - -
  Zijin Mining A CNE100000B24 2.33 19.85 -1.34%

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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