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Truvalue Juli Bond A (001199)

Shanghai

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1.165 0.001 0%

27/01 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 344.43M

Type: Fund

Market: China

Asset Class: Bond

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- Technical Analysis
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001199 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Juli Bond A (001199) fund. Our Truvalue Juli Bond 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	19.260	19.260
Bonds	27.520	27.520
Other	53.220	53.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.997	16.900
Price to Book	3.483	2.110
Price to Sales	1.718	2.056
Price to Cash Flow	8.005	13.116
Dividend Yield	1.487	2.785
5 Years Earnings Growth	24.068	16.341

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	27.522	42.915
Cash	19.260	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TANDE CO.,LTD. BOND 2021 1	-	9.30	-	-
SHAANXI FINANCIAL HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	9.16	-	-
YULIN FINANCE INVESTMENT MANAGEMENT CO., LTD. BOND 2022 1	-	9.12	-	-
KAIYUAN SECURITIES CO., LTD. BOND 2022 2	-	9.10	-	-
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1	-	9.05	-	-

Top Bond Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue MMKt	41.51B	1.97	2.11	-
Truvalue ZunXiang Pure Bond Fd	2.15B	4.69	3.27	-
Truvalue ZunYing Pure Bond Fd	1.3B	3.25	3.26	-
Truvalue ZunTai Pure Bd	1.12B	6.30	5.75	-
Truvalue ZunFeng Pure Bond Fd	1.09B	3.32	3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Juli Bon.	1.165	0.001	0%