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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	19.110
Price to Book	1.164	2.370
Price to Sales	1.168	2.018
Price to Cash Flow	3.657	14.668
Dividend Yield	2.757	2.377
5 Years Earnings Growth	9.489	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	47.870	16.827
Consumer Defensive	24.240	10.725
Industrials	12.030	20.815
Consumer Cyclical	3.530	16.224
Energy	3.300	5.954
Real Estate	2.470	6.524
Basic Materials	2.070	12.113
Healthcare	2.000	12.976
Communication Services	1.120	4.425
Utilities	0.900	5.052
Technology	0.470	22.965

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	1,480.00	+2.34%
Industrial Bank	CNE000001QZ7	4.92	22.41	-1.58%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.65	202.02	+2.23%
Inner Mongolia Yili	CNE000000JP5	4.34	28.57	+3.18%
Pudong Development Bank	CNE0000011B7	3.10	13.63	-1.66%
Bank of Communications Co Ltd	CNE1000000S2	2.97	7.27	-1.89%
Agricultural Bank China A	CNE100000RJ0	2.58	7.02	0.00%
CITIC Securities	CNE000001DB6	2.52	31.48	-0.06%
SAIC Motor Corp	CNE000000TY6	2.37	18.79	-0.74%
China Everbright Bank	CNE100000SL4	2.32	3.78	-1.82%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	35.42	21.04	10.15
Tebon Xinxing Value mix C	933.25M	35.35	20.92	-
Tebon Selected Alloc	470.34M	0.75	-7.87	3.60
Tebon Big Health Flxbl Alloc Fd	154.59M	7.82	-7.13	6.05
Tebon Fuxin Flxble Alloc C	68.76M	10.27	-11.26	-

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