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Truvalue Quant Discovery Alloc C (003242)

Shanghai

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1.168 -0.006 -0.52%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.57M

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003242 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Discovery Alloc C (003242) fund. Our Truvalue Quant Discovery Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.070	7.070	0.000
Stocks	93.390	93.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.963	15.570
Price to Book	1.409	2.075
Price to Sales	0.944	1.234
Price to Cash Flow	7.897	9.187
Dividend Yield	2.757	2.717
5 Years Earnings Growth	7.499	16.848

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	24.690
Financial Services	15.800	7.533
Technology	15.790	19.563
Basic Materials	9.590	18.391
Healthcare	9.080	6.928
Consumer Defensive	8.760	5.996
Consumer Cyclical	7.720	14.984
Energy	4.640	4.090
Utilities	4.480	4.609
Communication Services	2.420	1.969

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	3.52	1,568.88	+1.28%
Amperex Tech A	CNE100003662	3.41	243.08	-2.43%
Ping An Insurance	CNE000001R84	3.30	51.48	-0.73%
TREASURY COUPON BOND 2024 2	-	3.21	-	-
China Yangtze Power	CNE000001G87	1.83	28.40	+2.05%
Zijin Mining A	CNE100000B24	1.82	17.11	-2.23%
Inner Mongolia Yili	CNE000000JP5	1.72	28.29	+1.62%
Boe Technology A	CNE0000016L5	1.58	4.16	-1.19%
Agricultural Bank China A	CNE100000RJ0	1.49	5.22	+0.97%
East Money Information	CNE100000MD4	1.46	22.45	+0.04%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	-0.87	-2.05	-
Truvalue CSI 300 Enhance Index Fd C	596.44M	-0.88	-2.14	-
Truvalue Resource Selected Eq A	537.97M	-0.63	-6.41	-
Truvalue Resource Selected Eq C	537.97M	-0.71	-6.88	-
Truvalue CSI 500 Index Fd A	411.45M	3.31	-2.96	-

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