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Tebon Selected Alloc A (770001)

Shanghai

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1.259 +0.002 +0.14%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 44.08M

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

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770001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Selected Alloc (770001) fund. Our Tebon Selected Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	56.140	56.140
Stocks	43.660	43.660
Other	0.200	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.455	25.140
Price to Book	1.473	3.293
Price to Sales	1.576	2.856
Price to Cash Flow	4.907	17.905
Dividend Yield	5.482	2.179
5 Years Earnings Growth	7.468	18.187

Sector Allocation

Name	Net %	Category Average
Financial Services	19.050	18.264
Consumer Cyclical	14.800	12.810
Technology	14.530	28.509
Energy	14.510	4.858
Industrials	13.610	20.739
Basic Materials	10.580	12.850
Utilities	5.840	4.203
Communication Services	3.400	3.756
Healthcare	2.440	11.290
Consumer Defensive	1.230	9.841

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	230207	11.60	-	-
Shaanxi Coal Industry	CNE100001T64	3.23	25.72	-3.99%
Midea Group A	CNE100001QQ5	2.57	87.55	-0.49%
CNOOC	CNE100005980	2.22	31.21	-5.85%
Gree Electric A	CNE0000001D4	2.21	38.56	-1.03%
China Life Insurance A	CNE000001Q93	2.09	35.91	+0.31%
Amperex Tech A	CNE100003662	1.96	265.94	+5.17%
China Yangtze Power	CNE000001G87	1.80	29.10	-1.92%
Zhongji Innolight Co	CNE100001CY9	1.73	496.50	-6.91%
China Merchants Bank	CNE000001B33	1.61	42.10	-1.03%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Xinxing Value mix A	15.01B	31.29	66.64	18.67
Tebon Xinxing Value mix C	15.01B	31.19	66.48	18.39
Tebon Big Health Flxbl Alloc Fd	104.85M	-12.63	-9.45	4.80
Tebon Fuxin Flxble Alloc A	91.31M	-22.60	-4.94	3.37
Tebon Fuxin Flxble Alloc C	91.31M	-22.74	-5.18	3.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Selected Al.	1.259	+0.002	+0.14%