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Truvalue Resource Selected Eq A (003624)

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2.367 -0.070    -2.93%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Truvalue Asset Management Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.49M
Truvalue Resource Selected Eq A 2.367 -0.070 -2.93%

Truvalue Resource Selected Eq A Overview

 
Find basic information about the Truvalue Resource Selected Eq 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 003624 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 Change10.18%
Prev. Close2.438
Risk Rating
TTM Yield0%
ROE15.40%
IssuerTruvalue Asset Management Co.,Ltd
Turnover50.50%
ROA6.82%
Inception DateNov 02, 2016
Total Assets735.49M
Expenses0.72%
Min. Investment1
Market Cap85.97B
CategorySector Equity Other
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1112 1030 1115 941 2700 -
Fund Return 11.16% 2.97% 11.47% -2.02% 21.97% -
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Truvalue Asset Management Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  Truvalue CSI 300 Enhance Index Fd C 410.75M 16.24 -4.93 -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal China Secs new energy veh 7.91B 0.26 -22.31 -
  Fullgoal CSI National Defense Ind 4.8B 12.08 -5.86 0.83
  Penghua CSI Guofang Idx Classified 3.33B 5.10 -11.94 -
  Harvest Smart Car Eq 2.78B -1.51 -23.87 -
  ICBC Credit Ecology eq 2.26B 10.58 -17.03 -

Top Holdings

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 10.18 15.76 -2.48%
  CMOC CNE100001NR0 8.41 7.32 -3.81%
  China Shenhua Energy SH CNE100000767 7.45 39.80 -3.37%
  Shaanxi Coal Industry CNE100001T64 4.71 23.41 -2.66%
  Shanjin International Gold CNE0000012L4 3.65 17.05 -1.22%

Technical Summary

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