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Truvalue Csi 500 Index Enh A (002311)

Shanghai

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1.122 +0.020 +2.13%

07:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.45M

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Truvalue Csi 500 Index Enh A Overview

Find basic information about the Truvalue Csi 500 Index Enh 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 002311 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change19.85%

Prev. Close1.099

Risk Rating

TTM Yield0%

ROE11.23%

IssuerTruvalue Asset Management Co.,Ltd

Turnover359.65%

ROA6.29%

Inception DateDec 31, 2015

Total Assets411.45M

Expenses0.48%

Min. Investment1

Market Cap22.33B

CategoryMid Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1009	1058	828	1305	-
Fund Return	5.77%	0.91%	5.77%	-6.09%	5.47%	-
Place in category	172	62	172	107	53	-
% in Category	75	28	75	61	52	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	19.14	-4.20	-
Truvalue CSI 300 Enhance Index Fd C	596.44M	19.03	-4.29	-
Truvalue Resource Selected Eq A	537.97M	2.81	-3.36	-
Truvalue Resource Selected Eq C	537.97M	2.29	-3.84	-
Truvalue CSI 500 Index Fd C	411.45M	5.67	-6.18	-

Top Funds for Mid Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	6.38	-6.11	2.49
Fullgoal China Securities 500 Index	7.32B	5.42	-4.68	6.46
CCB Principal CSI 500 Index Fund	4.79B	6.18	-6.88	6.52
CMF Quantity Select Eq	4.17B	15.27	7.78	-
China Univ Gr Factor Quant Strat Eq	3.29B	11.07	-1.41	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.28	-	-
Tongling Nfm A	CNE000000529	1.58	3.330	+1.83%
Sun Paper A	CNE000001P52	1.46	13.58	-0.95%
Caitong Securities	CNE100002V44	1.44	7.74	+1.18%
Anker Innovations	CNE1000047B9	1.36	111.62	-1.40%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 500 .	1.122	+0.020	+2.13%