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Tebon JingYi Bd C (003177)

Shanghai

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1.103 0.000 0.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 264.36M

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003177 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon JingYi Bd C (003177) fund. Our Tebon JingYi Bd C 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	18.062
Price to Book	1.379	2.806
Price to Sales	0.854	3.209
Price to Cash Flow	4.886	18.977
Dividend Yield	3.273	2.571
5 Years Earnings Growth	15.051	14.403

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	5.90	-	-
TREASURY COUPON BOND 2025 11	-	5.81	-	-
YIWU STATE-OWEND CAPITAL OPERATION CO.,LTD. 2025 COMMERCIAL PAPER SERIES 1	-	5.79	-	-
HUANGSHI DONGCHU INVESTMENT GROUP CO.,LTD. 2025 COMMERCIAL PAPER SERIES 2	-	5.79	-	-
TIANJIN JINNAN URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2023 MTN 1	-	5.28	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	8.38B	1.06	1.67	-
Tebon Deli Money Market Fund A	2.69B	1.11	1.55	2.15
Tebon Deli Money Market Fund B	2.69B	1.31	1.79	2.40
Tebon JingYi Bd A	264.36M	1.61	3.69	-
Tebon New Income Bd A	45.8M	1.64	0.70	3.96

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