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Tebon Return Alloc C (0P0001785K)

Shanghai

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Tebon Return Alloc C historical data, for real-time data please try another search

0.873 0.000 0.00%

04/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 39.34M

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

General
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0P0001785K Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Return Alloc C (0P0001785K) fund. Our Tebon Return Alloc 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	23.880	23.880	0.000
Stocks	80.210	80.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.327	21.722
Price to Book	4.523	2.862
Price to Sales	2.378	2.345
Price to Cash Flow	25.465	15.479
Dividend Yield	1.680	2.110
5 Years Earnings Growth	28.045	17.490

Sector Allocation

Name	Net %	Category Average
Healthcare	29.730	11.835
Technology	28.030	25.334
Consumer Defensive	18.100	10.175
Consumer Cyclical	8.550	13.890
Industrials	7.620	20.167
Basic Materials	6.870	14.329
Real Estate	1.100	5.427

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
O-Film Tech A	CNE100000S33	7.59	7.53	+0.27%
Northeast Phar A	CNE0000009G0	4.60	4.81	+0.63%
Hubei Jumpcan Pharm	CNE0000018X6	4.36	25.74	0.00%
New Beiyang It A	CNE100000M62	4.19	6.64	-0.60%
Kelun Pharm A	CNE100000PW7	4.06	41.54	-0.91%
Kweichow Moutai	CNE0000018R8	3.97	1,316.01	-1.05%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	3.52	11.24	-0.18%
Tonghua Dongbao Pharm	CNE000000H87	3.47	7.98	-0.50%
Chaozhou Three-circle	CNE100001Y42	3.40	114.92	+6.01%
Wanhua Chemical	CNE0000016J9	3.29	76.74	-1.18%

Top Equity Funds by Tebon Fund Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	15.01B	7.67	55.05	16.45
Tebon Xinxing Value mix C	15.01B	7.61	54.90	16.16
Tebon Big Health Flxbl Alloc Fd	104.85M	-9.10	-10.77	5.39
Tebon Fuxin Flxble Alloc A	91.31M	-30.77	-12.31	2.28
Tebon Fuxin Flxble Alloc C	91.31M	-30.87	-12.53	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Tebon Return Allo.	0.873	0.000	0.00%
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