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Truvalue Shs Research Sel Alloc (001662)

Shanghai

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0.967 -0.003 -0.31%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 51.98M

Type: Fund

Market: China

Issuer: 創金合信基金管理有限公司

Asset Class: Other

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001662 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue SHS Research Sel Alloc (001662) fund. Our Truvalue SHS Research Sel Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	10.260	10.260
Stocks	90.890	90.890
Bonds	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.478	15.627
Price to Book	4.209	2.281
Price to Sales	2.743	1.880
Price to Cash Flow	18.975	9.230
Dividend Yield	0.564	3.120
5 Years Earnings Growth	17.802	16.129

Sector Allocation

Name	Net %	Category Average
Technology	52.920	19.329
Industrials	16.560	13.056
Healthcare	12.370	14.224
Consumer Cyclical	10.540	9.476
Communication Services	4.120	10.137
Energy	2.560	5.827
Basic Materials	0.920	6.616

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiji Computer A	CNE100000M47	5.54	22.00	+0.64%
Innovent Biologics	KYG4818G1010	4.77	36.80	-0.94%
Beijing Kingsoft Office	CNE100003PM2	3.91	247.77	+0.21%
Shanghai Moons	CNE100002RN8	3.75	42.42	-1.51%
Tencent Holdings	KYG875721634	3.74	381.60	-1.55%
Shenzhen Longsys Electronics	CNE100005K10	3.34	95.39	+1.00%
Wus Circuit A	CNE100000SP5	3.04	37.08	-0.19%
Hygon Information Tech	CNE100005PT2	2.56	76.74	+2.46%
Empyrean Technology	CNE100005GY1	2.38	83.76	-0.01%
Jiangsu Leili Motor	CNE100002ND8	2.24	26.32	-1.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue SHS Rese.	0.967	-0.003	-0.31%