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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	20.273
Price to Book	3.103	2.446
Price to Sales	1.920	2.117
Price to Cash Flow	7.667	14.078
Dividend Yield	2.472	2.501
5 Years Earnings Growth	9.856	15.174

Sector Allocation

Name	Net %	Category Average
Real Estate	46.500	5.843
Consumer Defensive	27.120	10.075
Technology	8.660	22.325
Industrials	7.750	20.964
Basic Materials	6.310	13.017
Healthcare	3.670	12.515

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	933.25M	99.17	41.90	14.68
Tebon Xinxing Value mix C	933.25M	99.04	41.76	-
Tebon Selected Alloc	470.34M	0.72	-3.96	4.80
Tebon Big Health Flxbl Alloc Fd	154.59M	11.31	-4.96	8.02
Tebon Fuxin Flxble Alloc A	68.76M	38.50	1.20	6.55

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