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Truvalue Quant Discovery Alloc A (003241)

Shanghai

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1.222 -0.003 -0.21%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.87M

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003241 Overview

Find basic information about the Truvalue Quant Discovery Alloc 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 003241 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 10.41%

Prev. Close1.225

Risk Rating

TTM Yield0%

ROE14.66%

IssuerTruvalue Asset Management Co.,Ltd

Turnover731.26%

ROA8.14%

Inception DateSep 27, 2016

Total Assets51.87M

Expenses0.84%

Min. Investment1

Market Cap14.84B

CategoryAggressive Allocation - Small/Mid - Cap

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Truvalue Quant Discovery Alloc A Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	934	1131	938	789	1424	-
Fund Return	-6.57%	13.12%	-6.24%	-7.58%	7.33%	-
Place in category	116	87	117	74	49	-
% in Category	75	57	78	57	65	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	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	-

Top Funds for Aggressive Allocation - Small/Mid-Cap Category

Name	Total Assets	YTD%	3Y%	10Y%
DaCheng New Industrial Stock Fund	7.54B	13.50	-5.34	18.04
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Lion Equity Fund	3.91B	-5.42	-3.83	8.86
RT Domestic Consumption Driven Fund	3.53B	6.44	6.18	14.56
DaCheng Ruijing Flxbl Alloc	3.24B	14.51	-4.87	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.88	-	-
Rongan Property A	CNE0000000R6	2.74	2.400	+1.70%
Hebei Yangyuan ZhiHui	CNE100002ST3	2.31	20.92	+1.70%
Bank of Jiangsu	CNE100002G76	1.88	8.95	+0.45%
Chengdu Hongqi Chain A	CNE100001P27	1.80	5.65	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Quant Di.	1.222	-0.003	-0.21%