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Truvalue Quant Fatr Eq A (002210)

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1.125 +0.002    +0.18%
13/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 282.57M
Type:  Fund
Market:  China
Issuer:  Truvalue Asset Management Co.,Ltd
Asset Class:  Equity
Truvalue Quant Fatr Eq A 1.125 +0.002 +0.18%

002210 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Truvalue Quant Fatr Eq A (002210) fund. Our Truvalue Quant Fatr Eq A 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 9.550 9.550 0.000
Stocks 93.180 93.180 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

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 17.99 -2.86%
  Electric Connector CNE100003472 1.42 47.54 -2.56%
  Guangshen Railway CNE000001Q44 1.42 3.38 -0.88%
  Hexing Electrical CNE100002GS0 1.40 38.99 -1.17%
  Innuovo Techn A CNE000000SL5 1.24 11.92 -9.97%
  Jiangzhong Pharm CNE000000M80 1.22 21.51 -1.65%
  Sunshine Guojian Pharmaceutical Shanghai Co CNE1000062X2 1.22 24.52 -0.28%
  Guangdong Wencan CNE1000031J6 1.20 27.38 -3.80%
  Beijing Foyou Pharma CNE100005QF9 1.20 16.47 -1.73%

Top Equity Funds by Truvalue Asset Management Co.,Ltd

  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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