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Tebon New Drive Flexible Alloc A (0P000155DM)

Shanghai

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Tebon New Drive Flexible Alloc A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.17M

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0P000155DM Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon New Drive Flexible Alloc A (0P000155DM) fund. Our Tebon New Drive Flexible 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	72.120	72.120
Shares	8.850	8.850
Bonds	5.920	5.920
Convertible	0.180	0.180
Other	12.940	12.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.739	20.522
Price to Book	3.103	2.449
Price to Sales	1.920	2.125
Price to Cash Flow	7.667	13.964
Dividend Yield	2.472	2.522
5 Years Earnings Growth	9.856	15.043

Sector Allocation

Name	Net %	Category Average
Real Estate	46.500	5.476
Consumer Defensive	27.120	10.330
Technology	8.660	22.509
Industrials	7.750	20.866
Basic Materials	6.310	12.879
Healthcare	3.670	12.239

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Anhui Xinhua Issued (group) Holding Co., LTD eb	-	4.03	-	-
China Vanke Co Ltd	-	3.81	-	-
16 Hebei Ridge Pharmaceutical Group Co., Ltd eb	-	1.53	-	-
Kweichow Moutai Co Ltd	-	1.05	-	-
Wuliangye Yibin Co Ltd	-	0.87	-	-
Midea Group Co., Ltd	-	0.71	-	-
Zhejiang Sanhua Co Ltd	-	0.63	-	-
Wanhua Chemical Group Co Ltd	-	0.52	-	-
Shenyang Toly Bread Co Ltd Shs -A-	-	0.40	-	-
Guangzhou Baiyun International Airport Company Limited	-	0.35	-	-

Top Equity Funds by Tebon Fund Management Co Ltd

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 A	99.08M	33.01	-0.99	6.08

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