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Tebon Selected Alloc A (770001)

Shanghai

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1.281 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 429.3M

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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	1.190	1.190
Bonds	32.640	32.640
Other	66.170	66.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.391	18.341
Price to Book	1.368	2.452
Price to Sales	0.949	1.935
Price to Cash Flow	5.615	11.671
Dividend Yield	6.937	2.443
5 Years Earnings Growth	22.695	12.540

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.753	5.891
Government	6.887	5.325
Cash	1.193	12.054

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 2024 3	-	9.24	-	-
TREASURY COUPON BOND 2024 17	-	6.89	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	6.71	-	-
XI'AN QUJIANG CULTURE INDUSTRY INVESTMENT (GROUP) CO.,LTD. 2022 MTN 1	-	5.33	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2	-	4.47	-	-

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	666.02M	-9.64	5.76	-
Tebon Xinxing Value mix C	666.02M	-9.65	5.66	-
Tebon Big Health Flxbl Alloc Fd	153.85M	4.45	-8.38	-
Tebon Fuxin Flxble Alloc A	81.94M	-3.96	-9.45	-
Tebon Fuxin Flxble Alloc C	81.94M	-4.01	-9.68	-

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