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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.095 -0.010 -0.48%

26/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 427M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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002311 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue CSI 500 Index Fd A (002311) fund. Our Truvalue CSI 500 Index Fd 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	10.150	10.150
Stocks	93.650	93.650
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.050	14.254
Price to Book	1.408	1.371
Price to Sales	0.962	0.956
Price to Cash Flow	7.399	6.488
Dividend Yield	3.007	2.964
5 Years Earnings Growth	16.407	15.887

Sector Allocation

Name	Net %	Category Average
Technology	24.450	17.193
Industrials	22.710	22.164
Healthcare	12.150	11.188
Consumer Cyclical	12.010	10.217
Basic Materials	11.600	16.695
Financial Services	6.110	7.778
Communication Services	4.900	3.400
Consumer Defensive	4.280	3.945
Utilities	1.550	3.294
Energy	0.220	3.571

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.28	-	-
Tongling Nfm A	CNE000000529	1.58	3.290	+0.92%
Sun Paper A	CNE000001P52	1.46	14.85	+0.47%
Caitong Securities	CNE100002V44	1.44	8.25	+1.73%
Anker Innovations	CNE1000047B9	1.36	81.87	+2.01%
Fujian Anjoy Foods	CNE100002YQ7	1.34	85.48	+3.14%
Sinoma Engineering	CNE000001LS3	1.34	10.26	+0.69%
Fiberhome Telecom	CNE0000018P2	1.33	18.18	+2.71%
Livzon Pharm A	CNE0000002Y8	1.32	36.91	+0.71%
GRG Banking Equipment	CNE100000650	1.32	11.97	+2.31%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	735.49M	11.16	-2.02	-
Truvalue Resource Selected Eq C	735.49M	10.70	-2.51	-
Truvalue CSI 500 Index Fd C	427M	6.24	-5.21	-
Truvalue CSI 300 Enhance Index Fd A	410.75M	16.33	-4.84	-
Truvalue CSI 300 Enhance Index Fd C	410.75M	16.24	-4.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 500 .	1.095	-0.010	-0.48%