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Truvalue Quant Discovery Alloc A (003241)

Shanghai

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1.235 +0.010 +1.15%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 47.57M

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

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003241 Holdings

Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Discovery Alloc A (003241) fund. Our Truvalue Quant Discovery Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.750	10.750
Stocks	89.590	89.590
Convertible	0.020	0.020

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

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	1.970	+2.07%
Hebei Yangyuan ZhiHui	CNE100002ST3	2.31	21.30	+0.24%
Bank of Jiangsu	CNE100002G76	1.88	9.56	-1.24%
Chengdu Hongqi Chain A	CNE100001P27	1.80	5.25	+0.57%
Xinjiang East Universe	CNE100003J72	1.71	18.21	+0.72%
HLA GROUP CORP LTD	CNE0000016H3	1.66	7.97	+2.31%
Bank of Suzhou	CNE100003LQ2	1.63	7.71	-0.13%
Yanghe Brewery A	CNE100000HB8	1.44	77.90	+0.65%
Beijing Caishikou Department Store	CNE1000050G2	1.42	10.82	+0.37%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue CSI 300 Enhance Index Fd A	596.44M	-3.04	-2.74	-
Truvalue CSI 300 Enhance Index Fd C	596.44M	-3.05	-2.83	-
Truvalue Resource Selected Eq A	537.97M	4.34	0.29	-
Truvalue Resource Selected Eq C	537.97M	4.30	-0.21	-
Truvalue CSI 500 Index Fd A	411.45M	-2.13	-3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue Quant Di.	1.235	+0.010	+1.15%