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Orient Dingxin Flxbl Alloc Fd C (002192)

Shanghai

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

1.395 -0.000 0.00%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.41M

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002192 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dingxin Flxbl Alloc Fd C (002192) fund. Our Orient Dingxin Flxbl Alloc Fd C 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	20.273
Price to Book	1.011	2.446
Price to Sales	0.599	2.117
Price to Cash Flow	3.852	14.078
Dividend Yield	5.425	2.501
5 Years Earnings Growth	8.179	15.174

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.620	15.017
Financial Services	20.170	18.491
Industrials	18.440	20.964
Basic Materials	9.670	13.017
Energy	8.790	4.497
Healthcare	7.510	12.515
Technology	5.020	22.325
Consumer Defensive	2.280	10.075
Communication Services	1.360	4.017
Utilities	1.130	4.943

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	67.18	+0.76%
Zhengzhou Yutong Bus	CNE000000PY4	1.44	32.13	-0.31%
Weichai Power A	CNE1000000D4	1.44	16.39	+3.93%
Great Wall Motor A	CNE1000018V8	1.32	22.45	-0.09%
Huolinhe Coal A	CNE100000098	1.23	25.41	-1.40%
Shanjin International Gold	CNE0000012L4	1.21	20.66	+1.08%
Sailun Jinyu	CNE1000015F7	1.17	15.80	+0.89%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	0.74	100.99	-0.87%
COSCO Shipping	CNE100000601	0.72	15.02	-0.07%

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 Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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Recent Quotes

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Orient Dingxin Fl.	1.395	-0.000	0.00%
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