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Tebon Fuxin Flxble Alloc A (001229)

Shanghai

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1.631 -0.088 -5.09%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.08M

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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 %	Short %
Cash	16.450	16.450	0.000
Shares	89.760	89.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.847	22.787
Price to Book	4.454	2.801
Price to Sales	3.840	2.443
Price to Cash Flow	19.847	13.191
Dividend Yield	0.657	2.382
5 Years Earnings Growth	13.655	14.543

Sector Allocation

Name	Net %	Category Average
Technology	63.410	30.723
Industrials	16.160	21.481
Healthcare	8.740	8.642
Consumer Defensive	6.050	8.244
Basic Materials	5.640	11.132

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	7.82	254.95	-7.73%
EverProX Tech	CNE100002D38	6.04	104.52	-2.69%
Wus Circuit A	CNE100000SP5	5.29	61.50	-5.30%
T&S Communications	CNE100002DR9	4.61	87.00	-4.53%
Marketingforce Management	KYG6000R1002	4.19	36.74	-3.01%
Shenzhen Kinwong Electronic	CNE100002FZ7	3.80	61.02	-6.41%
Eoptolink Tech	CNE100002615	3.77	300.00	-8.46%
Luxshare Precision A	CNE100000TP3	3.68	52.85	-5.20%
Zhongheng Elec A	CNE100000M05	3.64	21.51	-4.53%
Xiaomi	KYG9830T1067	3.42	38.08	+1.01%

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 Big Health Flxbl Alloc Fd	151.59M	8.07	-5.64	5.98
Tebon Fuxin Flxble Alloc C	99.08M	32.74	-1.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Fuxin Flxbl.	1.631	-0.088	-5.09%
0108	2.780	+0.050	+1.83%
FASS	2.00	0.00	0.00%
TMA Selection For.	25,746.000	+57.000	+0.22%
ATM Mid Cap Manag.	7.842	+0.182	+2.37%
5261	6,060.0	-10.0	-0.16%
Morgan Stanley In.	204.370	-12.720	-5.86%
1409	15.35	-0.40	-2.54%