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Tebon Big Health Flxbl Alloc Fd A (001179)

Shanghai

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1.289 +0.003 +0.21%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	8.360	8.360	0.000
Shares	92.090	92.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.300	14.394
Price to Book	2.001	1.755
Price to Sales	1.887	1.401
Price to Cash Flow	10.937	8.723
Dividend Yield	3.172	3.374
5 Years Earnings Growth	5.731	10.502

Sector Allocation

Name	Net %	Category Average
Healthcare	71.400	6.904
Basic Materials	13.320	16.014
Consumer Cyclical	11.230	12.275
Consumer Defensive	2.210	10.034
Industrials	1.800	19.804
Technology	0.040	13.641

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	5.12	61.31	-2.53%
Oppein Home	CNE100002RB3	4.90	51.58	+0.06%
Hangzhou Tigermed Consulting	CNE100001KV8	4.13	67.01	-1.62%
Skshu Paint	CNE1000027D7	4.06	39.03	+1.77%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.03	111.35	-2.53%
Guangzhou Kingmed Diagnostics	CNE100002VW1	3.58	31.44	+1.91%
WuXi AppTec	CNE1000031K4	3.41	93.00	-3.40%
Joinn Laboratories China	CNE100002W27	2.94	32.26	+1.10%
Apeloa A	CNE000000Q45	2.82	15.99	-0.62%
Bide Pharmatech	CNE100005NV3	2.56	59.30	+0.85%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	8.32	9.96	7.54
Tebon Xinxing Value mix C	933.25M	8.28	9.85	-
Tebon Selected Alloc	470.34M	0.75	-8.93	1.52
Tebon Fuxin Flxble Alloc A	68.76M	-5.23	-14.19	2.68
Tebon Fuxin Flxble Alloc C	68.76M	-5.35	-14.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Big Health .	1.289	+0.003	+0.21%
India INGOVT 0 15.	99.990	0.000	0.00%
MANCHESTER MULTIM.	489.585	-0.549	-0.11%
Tamir Fishman CPI.	101.550	+0.070	+0.07%
ABSA Large Cap Fu.	9.994	-0.001	-0.01%
SEI Emerging Mark.	8.93	+0.01	+0.11%
Parvest Equity Hi.			%
CBN	35.000	0.000	0.00%