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Tebon Selected Alloc A (770001)

Shanghai

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1.288 0.000 0.00%

06/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.77M

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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	20.522
Price to Book	1.368	2.449
Price to Sales	0.949	2.125
Price to Cash Flow	5.615	13.964
Dividend Yield	6.937	2.522
5 Years Earnings Growth	22.695	15.043

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	13.156	29.877
Corporate	12.434	21.115
Government	6.403	17.985

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 A	8.98B	102.75	45.70	14.64
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
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
Tebon Fuxin Flxble Alloc C	99.08M	32.74	-1.24	-

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