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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 10.750 | 0.000 |
Stocks | 89.590 | 89.590 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.412 | 15.113 |
Price to Book | 1.495 | 1.854 |
Price to Sales | 1.132 | 1.228 |
Price to Cash Flow | 4.936 | 7.448 |
Dividend Yield | 6.617 | 2.909 |
5 Years Earnings Growth | 10.213 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.020 | 7.246 |
Consumer Cyclical | 22.080 | 14.959 |
Healthcare | 13.910 | 8.199 |
Industrials | 13.560 | 26.204 |
Financial Services | 7.030 | 6.507 |
Utilities | 5.730 | 4.511 |
Basic Materials | 4.390 | 19.056 |
Energy | 3.630 | 4.295 |
Real Estate | 3.050 | 2.838 |
Technology | 2.500 | 16.155 |
Communication Services | 1.110 | 1.770 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.88 | - | - | |
Rongan Property A | CNE0000000R6 | 2.74 | 2.380 | -3.25% | |
Hebei Yangyuan ZhiHui | CNE100002ST3 | 2.31 | 20.71 | -1.99% | |
Bank of Jiangsu | CNE100002G76 | 1.88 | 8.86 | -1.99% | |
Chengdu Hongqi Chain A | CNE100001P27 | 1.80 | 5.48 | -2.66% | |
Xinjiang East Universe | CNE100003J72 | 1.71 | 19.28 | -7.35% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.66 | 5.81 | -3.81% | |
Bank of Suzhou | CNE100003LQ2 | 1.63 | 7.63 | -2.68% | |
Yanghe Brewery A | CNE100000HB8 | 1.44 | 84.50 | -3.05% | |
Beijing Caishikou Department Store | CNE1000050G2 | 1.42 | 10.94 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Resource Selected Eq A | 735.49M | 11.16 | -2.02 | - | ||
Truvalue Resource Selected Eq C | 735.49M | 10.70 | -2.51 | - | ||
Truvalue CSI 500 Index Fd A | 427M | 6.32 | -5.12 | - | ||
Truvalue CSI 500 Index Fd C | 427M | 6.24 | -5.21 | - | ||
Truvalue CSI 300 Enhance Index Fd A | 410.75M | 16.33 | -4.84 | - |
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