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Tebon New Income Bd A (001367)

Shanghai

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1.172 -0.002 -0.20%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.19M

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001367 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon New Income Bd A (001367) fund. Our Tebon New Income Bd 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	12.930	12.930
Bonds	63.190	63.190
Convertible	3.360	3.360
Other	20.520	20.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.354	17.871
Price to Book	1.390	2.776
Price to Sales	1.422	3.211
Price to Cash Flow	7.381	19.083
Dividend Yield	0.689	3.145
5 Years Earnings Growth	-	13.863

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.186	28.825
Cash	12.932	9.823
Corporate	3.364	33.177

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	25.13	-	-
TREASURY COUPON BOND 2024 6	-	13.02	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 8	-	12.64	-	-
TREASURY COUPON BOND 2025 11	-	12.52	-	-
TREASURY COUPON BOND 2025 3	-	12.52	-	-
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND	-	0.38	-	-
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND	-	0.28	-	-
OPPEIN HOME GROUP INC. BOND	-	0.26	-	-
JIANGSU CNANO TECHNOLOGY CO., LTD. BOND	-	0.26	-	-
WUXI AUTOWELL TECHNOLOGY CO., LTD. BOND	-	0.25	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	8.88B	0.76	1.71	-
Tebon Deli Money Market Fund A	2.21B	0.81	1.54	2.19
Tebon Deli Money Market Fund B	2.21B	0.95	1.78	2.44
Tebon JingYi Bd A	691.17M	1.19	1.79	-
Tebon JingYi Bd C	691.17M	1.04	1.47	-

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