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Orient Core Energe Dynamical Equity A (400011)

Shanghai

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1.200 +0.003 +0.22%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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400011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Core Dynamic Stock Fund (400011) fund. Our Orient Core Dynamic Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.580	5.580
Shares	92.860	92.860
Bonds	3.110	3.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.749	16.072
Price to Book	1.372	1.921
Price to Sales	1.118	1.487
Price to Cash Flow	7.443	9.276
Dividend Yield	2.905	3.113
5 Years Earnings Growth	9.583	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	19.765
Industrials	17.630	18.164
Technology	12.690	17.751
Consumer Defensive	8.910	11.060
Basic Materials	8.300	15.719
Consumer Cyclical	7.620	12.653
Healthcare	6.360	7.904
Utilities	4.720	5.318
Energy	4.010	7.772
Real Estate	1.000	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.55	1,550.00	-0.14%
China Yangtze Power	CNE000001G87	2.96	29.52	+0.20%
TREASURY COUPON BOND 2024 2	-	2.90	-	-
China Merchants Bank	CNE000001B33	2.88	42.08	-0.31%
Midea Group A	CNE100001QQ5	2.41	72.75	-0.27%
Jiangsu Hengrui	CNE0000014W7	2.19	50.27	-1.68%
Agricultural Bank China A	CNE100000RJ0	2.16	5.55	-0.72%
China Shenhua Energy SH	CNE100000767	2.05	38.68	-0.67%
Wuliangye A	CNE000000VQ8	1.96	129.05	-0.01%
China State Construction	CNE100000F46	1.92	5.52	0.00%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	0.80	-1.41	-0.95
Orient Theme Select Alloc Fd	737.72M	-4.91	-17.54	-0.77
Orient Innovation Tech Balance	679.92M	6.98	-5.50	-
Orient Yue Flxbl Alloc Fd	597.59M	-1.28	0.09	-
Orient Huixin Flxbl Alloc A	292.56M	7.75	4.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Core Dynam.	1.200	+0.003	+0.22%
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AB FCP I - Global.	10.010	+0.040	+0.40%
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