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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 9.550 | 0.000 |
Stocks | 93.180 | 93.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.053 | 17.586 |
Price to Book | 1.529 | 1.792 |
Price to Sales | 0.795 | 1.368 |
Price to Cash Flow | 6.918 | 9.071 |
Dividend Yield | 2.859 | 2.234 |
5 Years Earnings Growth | 17.920 | 19.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 23.054 |
Technology | 20.530 | 32.007 |
Healthcare | 14.780 | 10.129 |
Basic Materials | 13.770 | 15.490 |
Consumer Cyclical | 13.460 | 8.932 |
Consumer Defensive | 5.950 | 4.929 |
Communication Services | 3.650 | 2.722 |
Utilities | 2.290 | 2.814 |
Real Estate | 1.550 | 0.758 |
Financial Services | 0.500 | 4.894 |
Energy | 0.270 | 4.918 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.60 | - | - | |
Anhui Heli | CNE000000MM6 | 1.45 | 16.81 | -3.78% | |
Electric Connector | CNE100003472 | 1.42 | 51.68 | +0.35% | |
Guangshen Railway | CNE000001Q44 | 1.42 | 3.35 | -3.18% | |
Hexing Electrical | CNE100002GS0 | 1.40 | 37.25 | -2.59% | |
Innuovo Techn A | CNE000000SL5 | 1.24 | 11.98 | +10.01% | |
Jiangzhong Pharm | CNE000000M80 | 1.22 | 20.31 | -4.51% | |
Sunshine Guojian Pharmaceutical Shanghai Co | CNE1000062X2 | 1.22 | 22.40 | -5.49% | |
Guangdong Wencan | CNE1000031J6 | 1.20 | 25.94 | -4.70% | |
Beijing Foyou Pharma | CNE100005QF9 | 1.20 | 15.70 | -3.50% |
Name | Rating | 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 | - |
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