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Tebon Return Alloc C (0P0001785K)

Shanghai

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

0.873 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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0P0001785K Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Return Alloc C (0P0001785K) fund. Our Tebon Return 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	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	20.273
Price to Book	4.523	2.446
Price to Sales	2.378	2.117
Price to Cash Flow	25.465	14.078
Dividend Yield	1.680	2.501
5 Years Earnings Growth	28.045	15.174

Sector Allocation

Name	Net %	Category Average
Healthcare	29.730	12.515
Technology	28.030	22.325
Consumer Defensive	18.100	10.075
Consumer Cyclical	8.550	15.017
Industrials	7.620	20.964
Basic Materials	6.870	13.017
Real Estate	1.100	5.843

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	12.52	-1.26%
Northeast Phar A	CNE0000009G0	4.60	5.56	-1.07%
Hubei Jumpcan Pharm	CNE0000018X6	4.36	25.29	+0.44%
New Beiyang It A	CNE100000M62	4.19	7.97	-0.38%
Kelun Pharm A	CNE100000PW7	4.06	33.35	-1.10%
Kweichow Moutai	CNE0000018R8	3.97	1,435.13	+1.06%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	3.52	13.43	+0.22%
Tonghua Dongbao Pharm	CNE000000H87	3.47	9.06	-0.22%
Chaozhou Three-circle	CNE100001Y42	3.40	53.60	+4.89%
Wanhua Chemical	CNE0000016J9	3.29	61.70	+0.37%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	8.98B	102.75	45.70	14.64
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
Tebon Selected Alloc	194.77M	0.92	-2.99	3.55
Tebon Big Health Flxbl Alloc Fd	151.59M	8.07	-5.64	5.98
Tebon Fuxin Flxble Alloc A	99.08M	33.01	-0.99	6.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Return Allo.	0.873	0.000	0.00%
RENDER/FDUSD	7.029	0.000	0%
SCOP	15,750	0	0.00%
PIVX/DASH	0.000000	0.000000	0.00%
BSR/USD	0.000405	-0.000003	-0.65%
USAA Target Manag.	12.08	+0.05	+0.42%
STANLIB Multi-Man.	1.939	+0.010	+0.53%
PIX/WAVES	0.40000	0.00000	0.00%