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Tebon Fuxin Flxble Alloc A (001229)

Shanghai

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1.236 -0.024 -1.93%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.84M

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001229 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Fuxin Flxble Alloc A (001229) fund. Our Tebon Fuxin Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.250	10.250
Shares	89.630	89.630
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.728	19.083
Price to Book	4.495	2.373
Price to Sales	3.320	2.026
Price to Cash Flow	22.900	13.844
Dividend Yield	0.769	2.445
5 Years Earnings Growth	23.160	14.507

Sector Allocation

Name	Net %	Category Average
Technology	54.990	25.730
Industrials	40.940	20.843
Consumer Cyclical	4.070	15.421

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Megmeet Electrical	CNE100002JV8	6.75	46.41	-0.68%
Cambricon Technologies	CNE1000041R8	6.41	604.90	+0.02%
Goertek A	CNE100000BP1	5.51	22.01	-1.87%
Suzhou Recodeal Interconnect System	CNE100004P32	5.50	44.00	-3.02%
RoboTechnik Intelligent	CNE100003JT0	5.50	133.67	-1.93%
T&S Communications	CNE100002DR9	5.23	88.32	-1.89%
Crystal Optech A	CNE100000CT1	4.88	18.86	-1.92%
Shengyi Electronics Co	CNE100005428	4.79	43.67	+4.55%
Suzhou Chunqiu Electronic A	CNE100002T89	4.73	11.24	-2.09%
Shenzhen Honor	CNE1000047G8	4.56	111.80	-1.08%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	1B	-17.03	3.28	-
Tebon Xinxing Value mix C	1B	-17.06	3.18	-
Tebon Selected Alloc	429.3M	0.56	-4.93	1.14
Tebon Big Health Flxbl Alloc Fd	158.14M	0.53	-8.97	3.06
Tebon Fuxin Flxble Alloc C	73.84M	-14.16	-12.91	-

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Recent Quotes

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