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Tebon Xinxing Value Mix C (002112)

Shanghai

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1.792 -0.012 -0.67%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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002112 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Xinxing Value mix C (002112) fund. Our Tebon Xinxing Value mix C 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	553.98	+5.82%
T&S Communications	CNE100002DR9	6.41	99.01	-3.23%
Shandong Zhongji Electrical	CNE100001CY9	5.56	145.28	-0.89%
EverProX Tech	CNE100002D38	5.08	76.22	+1.63%
Eoptolink Tech	CNE100002615	4.94	131.16	-1.42%
Shenzhen Megmeet Electrical	CNE100002JV8	4.93	50.20	+0.08%
Accelink Tech A	CNE100000F87	4.90	46.38	-0.02%
Shenzhen Envicool Tech	CNE100002CC3	4.89	30.63	-1.16%
RoboTechnik Intelligent	CNE100003JT0	4.88	151.16	+6.38%
Shenzhen Honor	CNE1000047G8	4.81	119.98	-0.75%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	1B	8.32	9.96	7.54
Tebon Selected Alloc	429.3M	0.75	-8.93	1.52
Tebon Big Health Flxbl Alloc Fd	158.14M	1.79	-11.25	4.27
Tebon Fuxin Flxble Alloc A	73.84M	-5.23	-14.19	2.68
Tebon Fuxin Flxble Alloc C	73.84M	-5.35	-14.41	-

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