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Tebon New Drive Flexible Alloc C (0P000170F0)

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Tebon New Drive Flexible Alloc C 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
Tebon New Drive Flexible Alloc C %

0P000170F0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tebon New Drive Flexible Alloc C (0P000170F0) fund. Our Tebon New Drive Flexible 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 %  Short %
Cash 72.120 72.120 0.000
Shares 8.850 8.850 0.000
Bonds 5.920 5.920 0.000
Convertible 0.180 0.180 0.000
Other 12.940 12.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.739 19.090
Price to Book 3.103 2.376
Price to Sales 1.920 2.031
Price to Cash Flow 7.667 13.849
Dividend Yield 2.472 2.444
5 Years Earnings Growth 9.856 14.488

Sector Allocation

Name  Net % Category Average
Real Estate 46.500 6.112
Consumer Defensive 27.120 10.150
Technology 8.660 25.673
Industrials 7.750 20.843
Basic Materials 6.310 11.530
Healthcare 3.670 11.099

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 Rating Total Assets YTD% 3Y% 10Y%
  Tebon Xinxing Value mix A 1B -17.03 3.28 -
  Tebon Xinxing Value mix C 1B -17.06 3.18 -
  Tebon Selected Alloc 429.3M 0.56 -4.93 1.14
  Tebon Big Health Flxbl Alloc Fd 158.14M 0.53 -8.97 3.06
  Tebon Fuxin Flxble Alloc A 73.84M -14.07 -12.69 1.70
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