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Tebon Selected Alloc A (770001)

Shanghai

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1.286 0.000 0.01%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.34M

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770001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Selected Alloc (770001) fund. Our Tebon Selected Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.160	13.160
Bonds	18.840	18.840
Other	68.010	68.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.391	20.273
Price to Book	1.368	2.446
Price to Sales	0.949	2.117
Price to Cash Flow	5.615	14.078
Dividend Yield	6.937	2.501
5 Years Earnings Growth	22.695	15.174

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.156	30.870
Corporate	12.434	21.385
Government	6.403	18.536

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08	-	6.50	-	-
TREASURY COUPON BOND 2025 11	-	6.40	-	-
HUANGSHI DONGCHU INVESTMENT GROUP CO.,LTD. 2025 COMMERCIAL PAPER SERIES 2	-	6.38	-	-
WUXI LINGSHAN CULTURAL TOURISM GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE1	-	6.06	-	-

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	933.25M	94.18	37.08	-
Tebon Xinxing Value mix A	933.25M	94.30	37.22	14.30
Tebon Big Health Flxbl Alloc Fd	154.59M	13.22	-5.70	8.26
Tebon Fuxin Flxble Alloc A	68.76M	29.60	-3.07	5.87
Tebon Fuxin Flxble Alloc C	68.76M	29.38	-3.31	-

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