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Tebon Jingyi Bd A (003176)

Shanghai

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1.103 -0.001 -0.11%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: China

Issuer: Tebon Fund Management Co Ltd

Asset Class: Bond

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003176 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tebon JingYi Bd A (003176) fund. Our Tebon JingYi Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	9.463	16.900
Price to Book	1.379	2.110
Price to Sales	0.854	2.056
Price to Cash Flow	4.886	13.116
Dividend Yield	3.273	2.785
5 Years Earnings Growth	15.051	16.341

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.39	-	-
	TREASURY COUPON BOND 2020 6	-	2.94	-	-

Top Bond Funds by Topsperity Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Tebon RuYi MMF	17.69B	0.10	1.81	-
Tebon Deli Money Market Fund A	1.72B	0.10	1.57	2.34
Tebon Deli Money Market Fund B	1.72B	0.11	1.81	2.59
Tebon JingYi Bd C	1.01B	0.11	0.95	-
Tebon New Income Bd A	120.91M	0.31	-0.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tebon JingYi Bd A	1.103	-0.001	-0.11%