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Tebon Return Alloc A (0P0001785J)

Shanghai

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Tebon Return Alloc A historical data, for real-time data please try another search

0.955 +0.000 +0.00%

04/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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0P0001785J Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Return Alloc A (0P0001785J) fund. Our Tebon Return 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 %	Short %
Cash	23.880	23.880	0.000
Shares	80.210	80.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.327	19.090
Price to Book	4.523	2.376
Price to Sales	2.378	2.031
Price to Cash Flow	25.465	13.849
Dividend Yield	1.680	2.444
5 Years Earnings Growth	28.045	14.488

Sector Allocation

Name	Net %	Category Average
Healthcare	29.730	11.099
Technology	28.030	25.673
Consumer Defensive	18.100	10.150
Consumer Cyclical	8.550	15.421
Industrials	7.620	20.843
Basic Materials	6.870	11.530
Real Estate	1.100	6.112

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
O-Film Tech A	CNE100000S33	7.59	11.94	-0.75%
Northeast Phar A	CNE0000009G0	4.60	5.37	+0.19%
Hubei Jumpcan Pharm	CNE0000018X6	4.36	27.38	+0.96%
New Beiyang It A	CNE100000M62	4.19	7.07	-1.53%
Kelun Pharm A	CNE100000PW7	4.06	37.47	-0.74%
Kweichow Moutai	CNE0000018R8	3.97	1,506.39	-0.50%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	3.52	16.17	-5.05%
Tonghua Dongbao Pharm	CNE000000H87	3.47	7.73	0.00%
Chaozhou Three-circle	CNE100001Y42	3.40	33.12	-1.43%
Wanhua Chemical	CNE0000016J9	3.29	54.88	+1.14%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Return Allo.	0.955	+0.000	+0.00%
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