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Orient Dingxin Flxbl Alloc Fd A (001196)

Shanghai

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Orient Dingxin Flxbl Alloc Fd A historical data, for real-time data please try another search

1.404 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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001196 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dingxin Flxbl Alloc Fd A (001196) fund. Our Orient Dingxin Flxbl Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.050	9.050
Shares	28.030	28.030
Bonds	65.120	65.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.124	19.110
Price to Book	1.011	2.370
Price to Sales	0.599	2.018
Price to Cash Flow	3.852	14.668
Dividend Yield	5.425	2.377
5 Years Earnings Growth	8.179	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.620	16.224
Financial Services	20.170	16.827
Industrials	18.440	20.815
Basic Materials	9.670	12.113
Energy	8.790	5.954
Healthcare	7.510	12.976
Technology	5.020	22.965
Consumer Defensive	2.280	10.725
Communication Services	1.360	4.425
Utilities	1.130	5.052

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	65.12	-	-
Fuyao Glass A	CNE000000230	1.45	55.57	-2.15%
Zhengzhou Yutong Bus	CNE000000PY4	1.44	25.54	+0.20%
Weichai Power A	CNE1000000D4	1.44	15.64	+0.13%
Great Wall Motor A	CNE1000018V8	1.32	22.47	-1.06%
Huolinhe Coal A	CNE100000098	1.23	20.40	-2.21%
Shanjin International Gold	CNE0000012L4	1.21	18.42	-2.07%
Sailun Jinyu	CNE1000015F7	1.17	13.13	-2.38%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	0.74	101.91	+5.98%
COSCO Shipping	CNE100000601	0.72	15.97	-2.80%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	879.77M	-1.63	-4.62	-3.44
Orient Innovation Tech Balance	741.69M	11.67	-4.45	-
Orient Theme Select Alloc Fd	633.4M	1.09	-14.72	-1.60
Orient Yue Flxbl Alloc Fd	503.81M	-0.34	-1.45	-
Orient New Strategy mix A	225.14M	3.24	-4.40	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Dingxin Fl.	1.404	0.000	0%
Principal LifeTim.	17.07	+0.07	+0.41%
2083	40.18	-0.26	-0.64%
Seb European Inde.	74.890	-0.130	-0.17%
BTGP ACCESS ADAM .	2.050	+0.003	+0.15%
WEIZ	118.50	-2.65	-2.19%
MTF Index HY-BBB .	149.720	-0.190	-0.13%