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Tebon Selected Alloc A (770001)

Shanghai

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1.277 -0.000 -0.02%

22/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.09M

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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	11.400	11.400
Bonds	20.920	20.920
Other	67.680	67.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.391	17.577
Price to Book	1.368	2.212
Price to Sales	0.949	1.726
Price to Cash Flow	5.615	9.656
Dividend Yield	6.937	2.492
5 Years Earnings Growth	22.695	16.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	15.096	4.905
Cash	11.399	12.511
Government	5.829	6.997

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	9.48	-	-
THE PEOPLE'S GOVERNMENT OF HENAN PROVINCE BOND 2021 64	-	5.83	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	5.62	-	-
China Shenhua Energy SH	CNE100000767	0.00	38.41	+0.84%
Daqin Railway	CNE000001NG4	0.00	6.35	+1.28%
Xishan Coal A	CNE0000013Y5	0.00	7.45	-0.13%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.00	19.30	+1.69%
Luxshare Precision A	CNE100000TP3	0.00	39.62	-1.17%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	0.00	8.58	+0.59%
Guanghui Energy	CNE0000012G4	0.00	6.05	-0.33%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Big Health Flxbl Alloc Fd	153.85M	-7.94	-12.97	-
Tebon Fuxin Flxble Alloc A	81.94M	-4.53	-13.80	-
Tebon Fuxin Flxble Alloc C	81.94M	-4.77	-14.02	-
Tebon Xinxing Value mix A	36.13M	46.26	5.02	-
Tebon Xinxing Value mix C	36.13M	46.12	4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Selected Al.	1.277	-0.000	-0.02%