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Tebon Big Health Flxbl Alloc Fd A (001179)

Shanghai

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1.151 -0.003 -0.25%

07/01 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.76M

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001179 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon Big Health Flxbl Alloc Fd (001179) fund. Our Tebon Big Health Flxbl Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.450	5.450
Stocks	87.640	87.640
Other	6.920	6.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.051	16.090
Price to Book	1.585	1.930
Price to Sales	1.912	1.404
Price to Cash Flow	9.612	8.716
Dividend Yield	2.966	3.355
5 Years Earnings Growth	4.745	13.551

Sector Allocation

Name	Net %	Category Average
Healthcare	69.910	7.764
Basic Materials	10.750	16.724
Consumer Cyclical	10.440	11.722
Industrials	5.830	19.008
Consumer Defensive	2.690	10.214
Real Estate	0.290	5.526
Technology	0.080	16.301

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oppein Home	CNE100002RB3	6.52	67.18	-1.52%
Lianhe Chem Tech A	CNE100000C15	6.34	5.29	-1.12%
Jiangsu Hengrui	CNE0000014W7	5.12	43.55	-1.11%
Hangzhou Tigermed Consulting	CNE100001KV8	4.70	50.50	-2.62%
Oriental Yuhong A	CNE100000CS3	4.47	12.53	-0.95%
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.17	70.75	-2.13%
WuXi AppTec	CNE1000031K4	4.16	51.91	-0.90%
Apeloa A	CNE000000Q45	3.63	15.28	-2.18%
Qingdao NovelBeam Technology Co	CNE100005410	2.94	38.50	+3.63%
Dirui Industrial	CNE100001XS7	2.80	14.86	-1.13%

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 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	-
Tebon Xinxing Value mix A	36.13M	28.80	2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon Big Health .	1.151	-0.003	-0.25%