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Tebon New Drive Flexible Alloc C (0P000170F0)

Shanghai

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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

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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 %
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	19.110
Price to Book	3.103	2.370
Price to Sales	1.920	2.018
Price to Cash Flow	7.667	14.668
Dividend Yield	2.472	2.377
5 Years Earnings Growth	9.856	15.260

Sector Allocation

Name	Net %	Category Average
Real Estate	46.500	6.524
Consumer Defensive	27.120	10.725
Technology	8.660	22.965
Industrials	7.750	20.815
Basic Materials	6.310	12.113
Healthcare	3.670	12.976

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	35.42	21.04	10.15
Tebon Xinxing Value mix C	933.25M	35.35	20.92	-
Tebon Selected Alloc	470.34M	0.75	-7.87	3.60
Tebon Big Health Flxbl Alloc Fd	154.59M	7.82	-7.13	6.05
Tebon Fuxin Flxble Alloc A	68.76M	10.43	-11.04	4.24

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