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Tebon Xinxing Value Mix C (002112)

Shanghai

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3.254 -0.217 -6.25%

31/10 - 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	294.00	-10.53%
EverProX Tech	CNE100002D38	9.30	100.11	-5.61%
T&S Communications	CNE100002DR9	8.91	100.28	-2.02%
Wus Circuit A	CNE100000SP5	7.86	70.96	-6.26%
Shengyi Electronics Co	CNE100005428	6.28	108.80	-3.24%
Eoptolink Tech	CNE100002615	5.59	344.31	-7.94%
Wuxi Taclink Optoelectronics	CNE100005PW6	4.82	94.36	-11.35%
Yuanjie Semiconductor Tech	CNE100005VF9	4.78	508.07	-2.41%
Huagong A	CNE000001303	4.45	79.82	-4.64%
Optowide Technologies Co	CNE1000053F8	4.23	109.63	-6.78%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	933.25M	99.17	41.90	14.68
Tebon Selected Alloc	470.34M	0.72	-3.96	4.80
Tebon Big Health Flxbl Alloc Fd	154.59M	11.31	-4.96	8.02
Tebon Fuxin Flxble Alloc A	99.08M	38.50	1.20	6.55
Tebon Fuxin Flxble Alloc C	99.08M	38.24	0.94	-

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