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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 8.260 | 0.000 |
Shares | 89.520 | 89.520 | 0.000 |
Bonds | 3.510 | 3.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.993 | 15.184 |
Price to Book | 1.038 | 1.983 |
Price to Sales | 1.135 | 1.416 |
Price to Cash Flow | 6.257 | 7.778 |
Dividend Yield | 2.812 | 2.262 |
5 Years Earnings Growth | 4.224 | 18.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.040 | 24.384 |
Basic Materials | 13.790 | 17.837 |
Consumer Cyclical | 12.080 | 15.068 |
Financial Services | 11.370 | 5.629 |
Consumer Defensive | 9.220 | 5.144 |
Utilities | 7.400 | 4.293 |
Energy | 4.010 | 3.118 |
Healthcare | 3.970 | 9.027 |
Real Estate | 3.400 | 2.701 |
Technology | 1.160 | 18.768 |
Communication Services | 0.560 | 3.592 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.51 | - | - | |
Wuxi Huaguang Boiler | CNE000001FD7 | 0.87 | 8.61 | -1.60% | |
Dongfang Electric A | CNE000000J28 | 0.87 | 17.63 | -1.12% | |
Shanghai Electric | CNE100000D55 | 0.86 | 3.68 | -1.60% | |
Xiamen Airport | CNE000000K33 | 0.85 | 12.57 | -1.57% | |
Shanghai International Airport | CNE000000V89 | 0.84 | 32.00 | -0.99% | |
Sz Airport A | CNE000000VK1 | 0.83 | 6.42 | -0.62% | |
HangZhou Radical Energy | CNE100002P00 | 0.66 | 19.48 | -3.09% | |
Wanfeng Auto A | CNE000001PF1 | 0.65 | 12.96 | -5.40% | |
Triangle Tyre | CNE100002GN1 | 0.64 | 15.19 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue Quant Fatr Eq A | 647.6M | -8.95 | -4.84 | - | ||
Truvalue Resource Selected Eq A | 616.79M | 20.46 | 4.29 | - | ||
Truvalue Resource Selected Eq C | 616.79M | 20.21 | 3.77 | - | ||
Truvalue CSI 500 Index Fd A | 395.83M | -1.50 | -5.95 | - | ||
Truvalue CSI 500 Index Fd C | 395.83M | -1.54 | -6.05 | - |
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