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Truvalue Quant Discovery Alloc A (003241)

Shanghai

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1.448 +0.010 +0.70%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 44.77M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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003241 Overview

Find basic information about the Truvalue Quant Discovery Alloc 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 003241 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change13.76%

Prev. Close1.438

Risk Rating

TTM Yield0%

ROE9.74%

IssuerTruvalue Asset Management Co.,Ltd

Turnover365.93%

ROA4.84%

Inception DateSep 27, 2016

Total Assets44.77M

Expenses1.66%

Min. Investment1

Market Cap8.98B

CategoryAggressive Allocation - Small/Mid - Cap

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	919	1170	1085	963	-
Fund Return	0.31%	-8.08%	17%	2.75%	-0.75%	-
Place in category	300	272	317	286	174	-
% in Category	84	76	92	88	80	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	2.41B	-2.58	24.14	-
Truvalue Resource Selected Eq C	2.41B	-2.77	23.53	-
Truvalue CSI 500 Index Fd A	510.35M	13.53	14.47	9.04
Truvalue CSI 500 Index Fd C	510.35M	13.48	14.36	9.00
Truvalue CSI 300 Enhance Index Fd A	357.11M	2.95	10.51	8.58

Top Funds for Aggressive Allocation - Small/Mid-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
QHKY Jewellery Theme Sel mix A	10.94B	2.27	23.08	8.44
QHKY Jewellery Theme Sel mix C	10.94B	2.24	22.95	8.16
Lion Multi strategy Fund	5.06B	1.24	30.45	8.48
Lion Equity Fund	4.78B	13.87	10.89	11.72
Bank of Communications Schroders Tr	4.5B	-1.02	4.18	18.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 13	019785	3.27	-	-
Canny Elevator A	CNE100000M39	2.27	5.33	+0.19%
Shanghai Action Education Technology Co	CNE1000052P9	2.09	55.90	-0.25%
Beijing Caishikou Department Store	CNE1000050G2	1.99	15.38	+0.65%
Luolai Textile A	CNE100000FV0	1.87	10.34	+1.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Quant Di.	1.448	+0.010	+0.70%