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Tebon Xinxing Value Mix A (001412)

Shanghai

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1.604 +0.003 +0.16%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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001412 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Xinxing Value mix A (001412) fund. Our Tebon Xinxing Value mix A 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	22.240	22.240	0.000
Shares	93.820	93.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.214	19.083
Price to Book	5.569	2.373
Price to Sales	5.738	2.026
Price to Cash Flow	28.227	13.844
Dividend Yield	0.518	2.445
5 Years Earnings Growth	43.316	14.507

Sector Allocation

Name	Net %	Category Average
Technology	52.320	25.730
Industrials	47.680	20.843

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	6.48	597.55	-1.22%
T&S Communications	CNE100002DR9	6.41	94.83	+7.37%
Shandong Zhongji Electrical	CNE100001CY9	5.56	120.56	+3.35%
Broadex Tech	CNE100002D38	5.08	62.41	+3.69%
Eoptolink Tech	CNE100002615	4.94	106.70	+6.65%
Shenzhen Megmeet Electrical	CNE100002JV8	4.93	48.47	+4.44%
Accelink Tech A	CNE100000F87	4.90	44.67	+2.57%
Shenzhen Envicool Tech	CNE100002CC3	4.89	28.78	+6.28%
RoboTechnik Intelligent	CNE100003JT0	4.88	133.87	+0.15%
Shenzhen Honor	CNE1000047G8	4.81	113.42	+1.45%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	1B	-17.06	3.18	-
Tebon Selected Alloc	429.3M	0.56	-4.93	1.14
Tebon Big Health Flxbl Alloc Fd	158.14M	0.53	-8.97	3.06
Tebon Fuxin Flxble Alloc A	73.84M	-14.07	-12.69	1.70
Tebon Fuxin Flxble Alloc C	73.84M	-14.16	-12.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Xinxing Val.	1.604	+0.003	+0.16%