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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.310 | 93.310 | 0.000 |
Bonds | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 47.096 | 18.281 |
Price to Book | 4.069 | 2.218 |
Price to Sales | 7.805 | 1.843 |
Price to Cash Flow | 32.522 | 12.028 |
Dividend Yield | 0.615 | 2.545 |
5 Years Earnings Growth | 63.923 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.900 | 24.908 |
Industrials | 32.100 | 21.568 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suzhou TFC Optical | CNE100001XQ1 | 9.43 | 90.90 | -0.22% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.18 | 102.49 | +0.13% | |
Eoptolink Tech | CNE100002615 | 9.17 | 92.53 | -1.42% | |
Accelink Tech A | CNE100000F87 | 8.76 | 49.49 | -4.07% | |
Yuanjie Semiconductor Tech | CNE100005VF9 | 8.48 | 126.99 | -1.82% | |
T&S Communications | CNE100002DR9 | 7.02 | 93.71 | -0.32% | |
Advanced Fiber Resources Zhuhai | CNE100002PK8 | 6.95 | 48.16 | -2.53% | |
Huagong A | CNE000001303 | 5.08 | 43.03 | -5.86% | |
Broadex Tech | CNE100002D38 | 4.96 | 43.85 | -1.53% | |
Linktel Technologies | CNE100005L01 | 4.96 | 71.92 | -3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tebon Xinxing Value mix A | 666.02M | -2.25 | 6.10 | - | ||
Tebon Selected Alloc | 456.09M | -0.08 | -7.16 | 3.74 | ||
Tebon Big Health Flxbl Alloc Fd | 153.85M | 5.43 | -9.85 | - | ||
Tebon Fuxin Flxble Alloc A | 81.94M | 6.27 | -9.94 | - | ||
Tebon Fuxin Flxble Alloc C | 81.94M | 6.23 | -10.17 | - |
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