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Tebon Xinxing Value mix A (001412)

Shanghai

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3.298 -0.018 -0.53%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.98B

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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	11.020	11.020	0.000
Shares	93.960	93.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.591	20.522
Price to Book	6.587	2.449
Price to Sales	5.723	2.125
Price to Cash Flow	31.714	13.964
Dividend Yield	0.525	2.522
5 Years Earnings Growth	32.926	15.043

Sector Allocation

Name	Net %	Category Average
Technology	63.330	22.509
Industrials	36.670	20.866

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Giant Tech	CNE1000020V4	9.36	275.00	-4.94%
EverProX Tech	CNE100002D38	9.30	91.50	-4.21%
T&S Communications	CNE100002DR9	8.91	88.90	-4.20%
Wus Circuit A	CNE100000SP5	7.86	61.61	-4.42%
Shengyi Electronics Co	CNE100005428	6.28	94.12	-4.95%
Eoptolink Tech	CNE100002615	5.59	310.58	-4.69%
Wuxi Taclink Optoelectronics	CNE100005PW6	4.82	92.13	-5.15%
Yuanjie Semiconductor Tech	CNE100005VF9	4.78	533.61	-6.30%
Huagong A	CNE000001303	4.45	71.31	-2.77%
Optowide Technologies Co	CNE1000053F8	4.23	113.01	-5.50%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix C	8.98B	102.59	45.55	-
Tebon Selected Alloc	194.77M	0.92	-2.99	3.55
Tebon Big Health Flxbl Alloc Fd	151.59M	8.07	-5.64	5.98
Tebon Fuxin Flxble Alloc A	99.08M	33.01	-0.99	6.08
Tebon Fuxin Flxble Alloc C	99.08M	32.74	-1.24	-

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