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Tebon Xinxing Value Mix A (001412)

Shanghai

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2.694 +0.096 +3.69%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.25M

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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	19.110
Price to Book	5.569	2.370
Price to Sales	5.738	2.018
Price to Cash Flow	28.227	14.668
Dividend Yield	0.518	2.377
5 Years Earnings Growth	43.316	15.260

Sector Allocation

Name	Net %	Category Average
Technology	52.320	22.965
Industrials	47.680	20.815

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	1,243.20	+20.00%
T&S Communications	CNE100002DR9	6.41	120.97	+2.08%
Shandong Zhongji Electrical	CNE100001CY9	5.56	278.90	+5.16%
EverProX Tech	CNE100002D38	5.08	101.77	+2.14%
Eoptolink Tech	CNE100002615	4.94	273.81	+6.19%
Shenzhen Megmeet Electrical	CNE100002JV8	4.93	68.95	+0.77%
Accelink Tech A	CNE100000F87	4.90	59.92	+3.92%
Shenzhen Envicool Tech	CNE100002CC3	4.89	65.66	+1.64%
RoboTechnik Intelligent	CNE100003JT0	4.88	225.30	+5.68%
Shenzhen Honor	CNE1000047G8	4.81	268.75	+6.23%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 A	68.76M	10.43	-11.04	4.24
Tebon Fuxin Flxble Alloc C	68.76M	10.27	-11.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Xinxing Val.	2.694	+0.096	+3.69%
MRIT	25.00	0.00	0.00%
002489	3.92	-0.01	-0.25%
KL REIT	929.85	+1.67	+0.18%
IPCIh	0.080	0.000	0.00%
iShares Sust MSCI.	14.804	+0.096	+0.65%
603085	11.78	-0.01	-0.08%
WL Industry Theme.	1.350	+0.005	+0.38%