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Truvalue Csi 500 Index Enh C (002316)

Shanghai

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1.099 -0.009 -0.79%

01:00:00 - 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 C Overview

Find basic information about the Truvalue Csi 500 Index Enh C 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 002316 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 Change7.74%

Prev. Close1.107

Risk Rating

TTM Yield0%

ROE7.28%

IssuerTruvalue Asset Management Co.,Ltd

Turnover359.65%

ROA4.17%

Inception DateDec 31, 2015

Total Assets411.45M

Expenses0.53%

Min. Investment1

Market Cap26.48B

CategoryMid Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	1041	1142	979	1376	-
Fund Return	4.06%	4.06%	14.22%	-0.72%	6.59%	-
Place in category	52	52	62	96	62	-
% in Category	23	23	28	55	56	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	-0.41	0.12	-
Truvalue CSI 300 Enhance Index Fd C	596.44M	-0.43	0.02	-
Truvalue Resource Selected Eq A	537.97M	7.40	-1.79	-
Truvalue Resource Selected Eq C	537.97M	7.27	-2.28	-
Truvalue CSI 500 Index Fd A	411.45M	4.08	-0.62	-

Top Funds for Mid Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.89B	2.13	-0.85	-0.32
Fullgoal China Securities 500 Index	7.32B	1.08	-0.99	3.22
CCB Principal CSI 500 Index Fund	4.79B	2.30	-2.33	3.06
CMF Quantity Select Eq	4.17B	9.91	12.48	-
China Univ Gr Factor Quant Strat Eq	3.29B	1.18	2.85	6.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.19	-	-
Huatian Tech A	CNE100000825	1.42	9.88	-0.90%
Tianshan Aluminum	CNE100000YJ6	1.39	7.21	-2.57%
Yanjing Brewery A	CNE000000S84	1.38	12.75	+0.63%
Intl Container A	CNE000000644	1.32	7.68	+1.72%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Truvalue CSI 500 .	1.099	-0.009	-0.79%
Xtrackers MSCI Wo.	1,687.89	0.00	0.00%
Multi Manager Acc.	210.160	+3.280	+1.59%
BlackRock Credit .	8.84	+0.01	+0.11%
Delphi Nordic	43,286.202	+851.925	+2.01%
ICBCCS New Materi.	1.188	-0.007	-0.59%
Invesco DB Energy	17.56	+0.21	+1.21%
Xtrackers MSCI US.	1,223.50	-19.00	-1.53%