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Tebon Jingyi Bd A (003176)

Shanghai

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1.110 0.000 0.03%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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003176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon JingYi Bd A (003176) fund. Our Tebon JingYi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	9.463	16.956
Price to Book	1.379	2.185
Price to Sales	0.854	2.182
Price to Cash Flow	4.886	14.390
Dividend Yield	3.273	2.807
5 Years Earnings Growth	15.051	13.018

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	8.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	5.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	4.06	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	4.01	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	4.01	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	17.69B	0.32	1.76	-
Tebon Deli Money Market Fund A	1.72B	0.32	1.54	2.29
Tebon Deli Money Market Fund B	1.72B	0.38	1.79	2.54
Tebon JingYi Bd C	1.01B	0.14	1.46	-
Tebon New Income Bd A	120.91M	0.17	-0.32	-

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