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Tebon Xinxing Value Mix A (001412)

Shanghai

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1.596 -0.010 -0.34%

06/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 36.13M

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

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001412 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Xinxing Value mix A (001412) fund. Our Tebon Xinxing Value mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.840	6.840
Shares	93.310	93.310
Bonds	1.180	1.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	47.096	18.329
Price to Book	4.069	2.222
Price to Sales	7.805	1.846
Price to Cash Flow	32.522	12.092
Dividend Yield	0.615	2.537
5 Years Earnings Growth	63.923	16.690

Sector Allocation

Name	Net %	Category Average
Technology	67.900	24.762
Industrials	32.100	21.665

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou TFC Optical	CNE100001XQ1	9.43	95.07	+7.22%
Shandong Zhongji Electrical	CNE100001CY9	9.18	128.35	+2.28%
Eoptolink Tech	CNE100002615	9.17	120.00	+2.55%
Accelink Tech A	CNE100000F87	8.76	49.83	+4.55%
Yuanjie Semiconductor Tech	CNE100005VF9	8.48	134.77	+5.74%
T&S Communications	CNE100002DR9	7.02	92.58	+20.00%
Advanced Fiber Resources Zhuhai	CNE100002PK8	6.95	47.28	+9.47%
Huagong A	CNE000001303	5.08	40.10	+2.74%
Broadex Tech	CNE100002D38	4.96	48.41	+13.85%
Linktel Technologies	CNE100005L01	4.96	74.02	+5.01%

Top Equity Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon Selected Alloc	1.26B	3.56	-11.35	5.79
Tebon Big Health Flxbl Alloc Fd	178.76M	-1.10	-8.85	-
Tebon Fuxin Flxble Alloc A	86.09M	-8.15	-16.52	-
Tebon Fuxin Flxble Alloc C	86.09M	-8.36	-16.73	-
Tebon Xinxing Value mix C	36.13M	28.69	2.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Xinxing Val.	1.596	-0.010	-0.34%