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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	19.090
Price to Book	1.164	2.376
Price to Sales	1.168	2.031
Price to Cash Flow	3.657	13.849
Dividend Yield	2.757	2.444
5 Years Earnings Growth	9.489	14.488

Sector Allocation

Name	Net %	Category Average
Financial Services	47.870	15.592
Consumer Defensive	24.240	10.150
Industrials	12.030	20.843
Consumer Cyclical	3.530	15.421
Energy	3.300	6.277
Real Estate	2.470	6.112
Basic Materials	2.070	11.530
Healthcare	2.000	11.099
Communication Services	1.120	4.706
Utilities	0.900	5.669
Technology	0.470	25.673

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	1,506.39	-0.50%
Industrial Bank	CNE000001QZ7	4.92	23.56	+0.17%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.65	181.61	-0.69%
Inner Mongolia Yili	CNE000000JP5	4.34	28.66	-5.10%
Pudong Development Bank	CNE0000011B7	3.10	12.32	0.00%
Bank of Communications Co Ltd	CNE1000000S2	2.97	7.69	+0.13%
Agricultural Bank China A	CNE100000RJ0	2.58	5.61	+0.72%
CITIC Securities	CNE000001DB6	2.52	25.98	-0.76%
SAIC Motor Corp	CNE000000TY6	2.37	15.33	-0.58%
China Everbright Bank	CNE100000SL4	2.32	4.00	-0.25%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	1B	-17.64	4.00	-
Tebon Xinxing Value mix C	1B	-17.66	3.90	-
Tebon Selected Alloc	429.3M	0.42	-3.09	1.24
Tebon Big Health Flxbl Alloc Fd	158.14M	-0.39	-8.81	3.42
Tebon Fuxin Flxble Alloc A	73.84M	-14.32	-10.44	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Xinxing Sta.	1.023	0.000	0.00%
Oddo Compass Cros.	1.070	0.000	0.00%
BNP PARIBAS ARBIT.	0.54	0.00	0.00%