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Tebon Xinxing Value Mix A (001412)

Shanghai

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1.818 +0.070 +3.83%

21/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.13M

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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 %
Cash	6.840	6.840
Shares	93.310	93.310
Bonds	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.096	18.329
Price to Book	4.069	2.222
Price to Sales	7.805	1.846
Price to Cash Flow	32.522	12.092
Dividend Yield	0.615	2.537
5 Years Earnings Growth	63.923	16.690

Sector Allocation

Name	Net %	Category Average
Technology	67.900	24.762
Industrials	32.100	21.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou TFC Optical	CNE100001XQ1	9.43	116.00	+2.88%
Shandong Zhongji Electrical	CNE100001CY9	9.18	132.00	+10.40%
Eoptolink Tech	CNE100002615	9.17	141.50	+6.23%
Accelink Tech A	CNE100000F87	8.76	54.50	+1.41%
Yuanjie Semiconductor Tech	CNE100005VF9	8.48	155.25	+0.66%
T&S Communications	CNE100002DR9	7.02	113.12	+2.21%
Advanced Fiber Resources Zhuhai	CNE100002PK8	6.95	50.44	+0.36%
Huagong A	CNE000001303	5.08	41.84	+0.99%
Broadex Tech	CNE100002D38	4.96	58.75	+0.34%
Linktel Technologies	CNE100005L01	4.96	79.19	-0.96%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Selected Alloc	1.26B	5.15	-9.76	4.98
Tebon Big Health Flxbl Alloc Fd	178.76M	-7.94	-12.97	-
Tebon Fuxin Flxble Alloc A	86.09M	-4.53	-13.80	-
Tebon Fuxin Flxble Alloc C	86.09M	-4.77	-14.02	-
Tebon Xinxing Value mix C	36.13M	46.12	4.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Xinxing Val.	1.818	+0.070	+3.83%