Breaking News

Tebon Big Health Flxbl Alloc Fd A (001179)

Shanghai

Add to/Remove from a Portfolio Add to Watchlist

1.251 0.000 0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.59M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	9.340	9.340	0.000
Shares	90.930	90.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.747	15.861
Price to Book	2.018	1.839
Price to Sales	1.698	1.601
Price to Cash Flow	11.482	8.786
Dividend Yield	3.719	3.806
5 Years Earnings Growth	7.556	11.312

Sector Allocation

Name	Net %	Category Average
Healthcare	37.200	6.767
Industrials	19.410	18.571
Consumer Cyclical	15.570	11.283
Consumer Defensive	13.350	9.748
Basic Materials	7.470	17.494
Technology	4.220	14.513
Real Estate	1.670	4.503
Communication Services	1.120	5.001

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	51.08	+0.43%
YTO Express	CNE0000012J8	4.74	16.99	-1.34%
Guangzhou Kingmed Diagnostics	CNE100002VW1	4.63	29.88	+1.36%
Shanghai M&G Stationery	CNE100001V60	4.42	27.90	+0.72%
Skshu Paint	CNE1000027D7	4.29	44.40	-1.77%
Longping Tech A	CNE000001360	3.57	9.68	-0.51%
Oppein Home	CNE100002RB3	3.08	53.50	+0.89%
Chongqing Chuanyi Automation	CNE100001VY9	3.03	25.30	-2.43%
Jiangsu Hengrui	CNE0000014W7	2.54	62.36	+2.43%
Fujian Anjoy Foods	CNE100002YQ7	2.34	80.38	-0.21%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	8.98B	102.75	45.70	14.64
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
Tebon Selected Alloc	194.77M	0.92	-2.99	3.55
Tebon Fuxin Flxble Alloc A	99.08M	33.01	-0.99	6.08
Tebon Fuxin Flxble Alloc C	99.08M	32.74	-1.24	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

001179 Comments

Write your thoughts about Tebon Big Health Flxbl Alloc Fd A

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,230.81	-27.91	-0.53%
NSE All Share	143,068.38	-694.76	-0.48%
US 30	47,457.2	+30.1	+0.06%
US 500	6,815.8	+3.2	+0.05%
FTSE 100	9,691.58	+82.05	+0.85%
DAX	23,726.22	+261.59	+1.11%
South Africa Top 40	104,252.58	+1444.69	+1.41%

Brent Oil	62.44	+0.64	+1.04%
Crude Oil WTI	58.48	-0.08	-0.14%
Gold	4,197.80	+1.50	+0.04%
Silver	53.165	+0.100	+0.19%
Copper	5.2090	+0.0055	+0.11%
London Cocoa	3,643.00	0.00	0.00%
London Wheat	164.75	0.00	0.00%

Nigeria 10Y	15.303	+0.001	+0.01%
Nigeria 2Y	15.602	-0.002	-0.01%
U.K. 10Y	4.4240	-0.0720	-1.60%
Germany 10Y	2.6741	+0.0013	+0.05%
U.S. 10Y	3.994	-0.002	-0.05%
U.S. 5Y	3.569	-0.005	-0.14%
U.S. 2Y	3.477	-0.004	-0.11%

Fidelitybk	19.050	-0.050	-0.26%
Zenith Bank	60.30	+0.55	+0.92%
UBA	35.90	0.00	0.00%
First HoldCo	31.05	+0.05	+0.16%
Guaranty Trust Holding	86.00	0.00	0.00%
Sterling Bank	7.800	+0.500	+6.85%
Dangote Cement	534.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Big Health .	1.251	0.000	0.02%
COI	0.110	+0.003	+2.33%
DABu	3.9000	0.0000	0.00%
2308	910.00	+17.00	+1.90%
UBSHana Bluechip .	1,355.820	+8.030	+0.60%
CATIMSA INVERSION.	9.031	+0.029	+0.32%
BARA	1,487.60	+25.20	+1.72%
iShares Asia Prop.	4.83	+0.02	+0.42%