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Tebon Xinxing Stable Flxbl Alloc (0P00015WNK)

Shanghai

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Tebon Xinxing Stable Flxbl Alloc historical data, for real-time data please try another search

1.023 0.000 0.00%

28/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.55M

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0P00015WNK Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Xinxing Stable Flxbl Alloc (0P00015WNK) fund. Our Tebon Xinxing Stable Flxbl Alloc 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	52.500	52.500	0.000
Shares	68.760	68.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.770	20.273
Price to Book	1.164	2.446
Price to Sales	1.168	2.117
Price to Cash Flow	3.657	14.078
Dividend Yield	2.757	2.501
5 Years Earnings Growth	9.489	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	47.870	18.491
Consumer Defensive	24.240	10.075
Industrials	12.030	20.964
Consumer Cyclical	3.530	15.017
Energy	3.300	4.497
Real Estate	2.470	5.843
Basic Materials	2.070	13.017
Healthcare	2.000	12.515
Communication Services	1.120	4.017
Utilities	0.900	4.943
Technology	0.470	22.325

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.42	1,455.00	-2.01%
Industrial Bank	CNE000001QZ7	4.92	20.19	-1.27%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.65	195.90	-1.46%
Inner Mongolia Yili	CNE000000JP5	4.34	27.35	-1.65%
Pudong Development Bank	CNE0000011B7	3.10	13.32	0.00%
Bank of Communications Co Ltd	CNE1000000S2	2.97	6.98	-0.29%
Agricultural Bank China A	CNE100000RJ0	2.58	7.62	+1.74%
CITIC Securities	CNE000001DB6	2.52	29.09	-1.89%
SAIC Motor Corp	CNE000000TY6	2.37	16.35	-2.62%
China Everbright Bank	CNE100000SL4	2.32	3.43	-1.15%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	99.17	41.90	14.68
Tebon Xinxing Value mix C	933.25M	99.04	41.76	-
Tebon Selected Alloc	470.34M	0.72	-3.96	4.80
Tebon Big Health Flxbl Alloc Fd	154.59M	11.31	-4.96	8.02
Tebon Fuxin Flxble Alloc A	68.76M	38.50	1.20	6.55

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Recent Quotes

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Tebon Xinxing Sta.	1.023	0.000	0.00%
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