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Tebon Fuxin Flxble Alloc C (002106)

Shanghai

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1.482 -0.000 -0.02%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.76M

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002106 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Fuxin Flxble Alloc C (002106) fund. Our Tebon Fuxin Flxble Alloc C 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	19.008
Price to Book	4.495	2.547
Price to Sales	3.320	2.004
Price to Cash Flow	22.900	12.000
Dividend Yield	0.769	2.319
5 Years Earnings Growth	23.160	13.122

Sector Allocation

Name	Net %	Category Average
Technology	54.990	31.402
Industrials	40.940	22.847
Consumer Cyclical	4.070	13.287

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	59.39	+0.02%
Cambricon Technologies	CNE1000041R8	6.41	689.10	-2.88%
Goertek A	CNE100000BP1	5.51	22.88	-0.61%
Suzhou Recodeal Interconnect System	CNE100004P32	5.50	64.10	+19.99%
RoboTechnik Intelligent	CNE100003JT0	5.50	178.16	-1.40%
T&S Communications	CNE100002DR9	5.23	111.07	-2.59%
Crystal Optech A	CNE100000CT1	4.88	20.82	-0.38%
Shengyi Electronics Co	CNE100005428	4.79	52.63	-1.02%
Suzhou Chunqiu Electronic A	CNE100002T89	4.73	12.33	+1.07%
Shenzhen Honor	CNE1000047G8	4.56	128.66	-2.74%

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 Big Health Flxbl Alloc Fd	154.59M	1.79	-11.25	4.27
Tebon Fuxin Flxble Alloc A	68.76M	-5.23	-14.19	2.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Fuxin Flxbl.	1.482	-0.000	-0.02%
Leonteq-Basket 4 .	1,008.560	0.000	0.00%
XCV/ETH	0.00000022	0.00000000	0%
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MTF SAL (4D) Indx.	11,920	+310	+2.67%
AMOne DIAM J-REIT.	2,910.000	+13.000	+0.45%
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