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Tebon Big Health Flxbl Alloc Fd A (001179)

Shanghai

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1.359 +0.004 +0.32%

16/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.59M

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001179 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Big Health Flxbl Alloc Fd (001179) fund. Our Tebon Big Health Flxbl Alloc Fd 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	9.340	9.340	0.000
Shares	90.930	90.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	16.416
Price to Book	2.018	1.908
Price to Sales	1.698	1.670
Price to Cash Flow	11.482	9.078
Dividend Yield	3.719	3.716
5 Years Earnings Growth	7.556	11.921

Sector Allocation

Name	Net %	Category Average
Healthcare	37.200	6.649
Industrials	19.410	18.493
Consumer Cyclical	15.570	11.143
Consumer Defensive	13.350	10.056
Basic Materials	7.470	18.013
Technology	4.220	15.113
Real Estate	1.670	4.286
Communication Services	1.120	5.059

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Tigermed Consulting	CNE100001KV8	4.88	60.22	-1.07%
YTO Express	CNE0000012J8	4.74	19.30	+0.10%
Guangzhou Kingmed Diagnostics	CNE100002VW1	4.63	31.51	-0.97%
Shanghai M&G Stationery	CNE100001V60	4.42	29.42	-0.44%
Skshu Paint	CNE1000027D7	4.29	46.95	-0.21%
Longping Tech A	CNE000001360	3.57	9.94	-0.20%
Oppein Home	CNE100002RB3	3.08	56.89	+0.60%
Chongqing Chuanyi Automation	CNE100001VY9	3.03	24.26	+0.46%
Jiangsu Hengrui	CNE0000014W7	2.54	70.13	+1.42%
Fujian Anjoy Foods	CNE100002YQ7	2.34	73.78	-0.40%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	94.30	37.22	14.30
Tebon Xinxing Value mix C	933.25M	94.18	37.08	-
Tebon Selected Alloc	470.34M	0.79	-5.98	4.59
Tebon Fuxin Flxble Alloc C	68.76M	29.38	-3.31	-
Tebon Fuxin Flxble Alloc A	68.76M	29.60	-3.07	5.87

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