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Tebon Xinxing Value Mix C (002112)

Shanghai

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3.226 -0.030 -0.92%

15/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 933.25M

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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	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	20.273
Price to Book	6.587	2.446
Price to Sales	5.723	2.117
Price to Cash Flow	31.714	14.078
Dividend Yield	0.525	2.501
5 Years Earnings Growth	32.926	15.174

Sector Allocation

Name	Net %	Category Average
Technology	63.330	22.325
Industrials	36.670	20.964

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	346.99	+5.29%
EverProX Tech	CNE100002D38	9.30	116.85	-0.85%
T&S Communications	CNE100002DR9	8.91	113.40	-1.31%
Wus Circuit A	CNE100000SP5	7.86	72.00	+4.44%
Shengyi Electronics Co	CNE100005428	6.28	93.99	+2.63%
Eoptolink Tech	CNE100002615	5.59	345.75	-1.30%
Wuxi Taclink Optoelectronics	CNE100005PW6	4.82	105.60	+10.69%
Yuanjie Semiconductor Tech	CNE100005VF9	4.78	369.20	+1.12%
Huagong A	CNE000001303	4.45	81.34	+0.10%
Optowide Technologies Co	CNE1000053F8	4.23	110.93	+0.85%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	94.30	37.22	14.30
Tebon Selected Alloc	470.34M	0.79	-5.98	4.59
Tebon Big Health Flxbl Alloc Fd	154.59M	13.22	-5.70	8.26
Tebon Fuxin Flxble Alloc A	68.76M	29.60	-3.07	5.87
Tebon Fuxin Flxble Alloc C	68.76M	29.38	-3.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Xinxing Val.	3.226	-0.030	-0.92%
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MANULIFE TEDA New.	1.519	-0.011	-0.72%
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Franklin Liberty .	19.08	-0.06	-0.31%
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Eaton Vance Float.	8.20	0.00	0.00%