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Truvalue Csi 300 Enhanced Index Fd C (002315)

Shanghai

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1.397 -0.040 -3.05%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 410.75M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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002315 Overview

Find basic information about the Truvalue Csi 300 Enhanced Index Fd 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 002315 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.45%

Prev. Close1.44

Risk Rating

TTM Yield0%

ROE14.87%

IssuerTruvalue Asset Management Co.,Ltd

Turnover370.92%

ROA7.21%

Inception DateDec 31, 2015

Total Assets410.75M

Expenses0.53%

Min. Investment1

Market Cap195.64B

CategoryEquity Funds

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Truvalue Csi 300 Enhanced Index Fd C Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

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	1162	1135	1123	859	1267	-
Fund Return	16.24%	13.5%	12.3%	-4.93%	4.85%	-
Place in category	94	99	96	173	84	-
% in Category	20	22	21	47	40	-

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 Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
ChinaAMC CSI 300 Exchange Traded	167.07B	15.95	-5.60	6.51
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
Huaan Shanghai SSE180 Index	22.26B	17.49	-3.25	6.60
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54
DaCheng HiTech Info Industry Eq	14.65B	22.66	6.34	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	6.77	-	-
Kweichow Moutai	CNE0000018R8	6.29	1,507.82	-2.41%
Amperex Tech A	CNE100003662	3.86	259.10	-3.41%
Midea Group A	CNE100001QQ5	2.86	70.39	-0.64%
Wuliangye A	CNE000000VQ8	2.72	144.89	-3.08%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 300 .	1.397	-0.040	-3.05%