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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Shares | 92.810 | 92.810 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.257 | 13.001 |
Price to Book | 1.223 | 1.718 |
Price to Sales | 0.813 | 1.220 |
Price to Cash Flow | 5.618 | 7.407 |
Dividend Yield | 4.764 | 3.087 |
5 Years Earnings Growth | 11.905 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 18.478 |
Financial Services | 18.580 | 17.830 |
Technology | 14.230 | 15.892 |
Consumer Defensive | 13.250 | 13.080 |
Basic Materials | 10.380 | 10.072 |
Consumer Cyclical | 7.060 | 9.500 |
Healthcare | 5.990 | 8.772 |
Communication Services | 3.540 | 3.122 |
Utilities | 2.420 | 4.102 |
Energy | 2.360 | 4.269 |
Real Estate | 0.540 | 3.673 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.80 | 1,674.00 | +0.56% | |
Ping An Insurance | CNE000001R84 | 4.93 | 43.47 | -0.66% | |
TREASURY COUPON BOND 2023 10 | - | 4.79 | - | - | |
Amperex Tech A | CNE100003662 | 2.30 | 199.00 | +0.61% | |
Boe Technology A | CNE0000016L5 | 2.19 | 4.09 | 0.00% | |
NARI Tech | CNE000001G38 | 1.87 | 22.91 | -0.39% | |
Tcl Corp A | CNE000001GL8 | 1.86 | 4.32 | +0.47% | |
Weichai Power A | CNE1000000D4 | 1.79 | 16.09 | -0.68% | |
Focus Media Information Technology | CNE000001KK2 | 1.74 | 6.46 | -0.31% | |
Foxconn Industrial Internet | CNE1000031P3 | 1.73 | 24.21 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -7.04 | -2.26 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 15.87 | 4.71 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 15.68 | 4.18 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -0.13 | -4.48 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -0.16 | -4.58 | - |
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