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Orient Core Energe Dynamical Equity A (400011)

Shanghai

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1.582 -0.004 -0.24%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.94M

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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	2.050	2.050
Shares	93.230	93.230
Bonds	4.840	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.563	15.861
Price to Book	1.466	1.839
Price to Sales	1.154	1.601
Price to Cash Flow	7.018	8.786
Dividend Yield	3.359	3.806
5 Years Earnings Growth	9.223	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	20.170	18.571
Financial Services	19.010	22.632
Technology	18.220	14.513
Basic Materials	12.860	17.494
Consumer Cyclical	9.970	11.283
Consumer Defensive	6.720	9.748
Healthcare	4.520	6.767
Utilities	3.540	5.362
Energy	1.920	5.993
Communication Services	1.680	5.001
Real Estate	1.390	4.503

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	4.57	-	-
China Merchants Bank	CNE000001B33	2.97	42.72	+0.49%
Kweichow Moutai	CNE0000018R8	2.68	1,462.30	+2.02%
CITIC Securities	CNE000001DB6	2.51	29.30	+1.03%
ICBC	CNE000001P37	2.43	8.12	+0.87%
Pudong Development Bank	CNE0000011B7	2.19	11.69	-0.09%
Midea Group A	CNE100001QQ5	2.16	77.33	+1.48%
Inner Mongolia Yili	CNE000000JP5	1.94	28.27	+3.59%
Gotion High tech	CNE000001NY7	1.88	43.27	-2.30%
Cambricon Technologies	CNE1000041R8	1.88	1,391.50	-2.86%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	896.89M	10.22	4.91	0.48
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Theme Select Alloc Fd	721.44M	16.38	-4.85	2.71
Orient New Strategy mix A	260.34M	24.01	3.42	3.10
Orient New Strategy mix C	260.34M	23.92	3.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Core Dynam.	1.582	-0.004	-0.24%
Lord Abbett High .	9.520	-0.010	-0.10%
EPAK	330.05	+2.10	+0.64%
PLUS	0.440	0.000	0.00%