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Truvalue CSI 300 Enhanced Index Fd A (002310)

Shanghai

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1.701 +0.017 +1.03%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Truvalue Asset Management Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.92M

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002310 Overview

Find basic information about the Truvalue CSI 300 Enhanced Index Fd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 002310 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.53%

Prev. Close1.684

Risk Rating

TTM Yield0%

ROE13.03%

IssuerTruvalue Asset Management Co.,Ltd

Turnover171.55%

ROA5.83%

Inception DateDec 31, 2015

Total Assets445.92M

Expenses0.47%

Min. Investment1

Market Cap253.85B

CategoryEquity Funds

What is your sentiment on Truvalue CSI 300 Enhance Index Fd A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1188	1119	1217	1426	1150	-
Fund Return	18.83%	11.93%	21.71%	12.55%	2.83%	-
Place in category	452	619	231	98	134	-
% in Category	68	71	44	24	42	-

Top Equity Funds by Truvalue Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Truvalue Resource Selected Eq A	818.87M	66.29	19.12	-
Truvalue Resource Selected Eq C	818.87M	65.61	18.53	-
Truvalue CSI 500 Index Fd A	477.98M	32.08	10.11	-
Truvalue CSI 500 Index Fd C	477.98M	31.97	10.00	-
Truvalue CSI 300 Enhance Index Fd C	445.92M	18.73	12.44	-

Top Funds for Equity Funds Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
DaCheng HiTech Info Industry Eq	16.62B	14.25	18.29	17.63
ChinaAMC CSI 300 ETF Feeder Fund	13.39B	19.75	11.83	4.78
TianHong SH Exchange 300 Index Fd A	8.64B	19.50	11.88	4.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.33	1,430.01	+0.42%
Amperex Tech A	CNE100003662	4.34	389.09	+1.50%
Ping An Insurance	CNE000001R84	4.07	61.99	+5.88%
TREASURY COUPON BOND 2024 21	-	2.89	-	-
Zijin Mining A	CNE100000B24	2.61	31.32	+2.05%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Truvalue CSI 300 .	1.701	+0.017	+1.03%
	JP Morgan US Smal.	2.849	+0.028	+0.99%