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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	19.090
Price to Book	1.011	2.376
Price to Sales	0.599	2.031
Price to Cash Flow	3.852	13.849
Dividend Yield	5.425	2.444
5 Years Earnings Growth	8.179	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.620	15.421
Financial Services	20.170	15.592
Industrials	18.440	20.843
Basic Materials	9.670	11.530
Energy	8.790	6.277
Healthcare	7.510	11.099
Technology	5.020	25.673
Consumer Defensive	2.280	10.150
Communication Services	1.360	4.706
Utilities	1.130	5.669

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	57.88	-0.10%
Zhengzhou Yutong Bus	CNE000000PY4	1.44	24.27	+0.87%
Weichai Power A	CNE1000000D4	1.44	15.21	+1.40%
Great Wall Motor	CNE1000018V8	1.32	22.47	-0.35%
Huolinhe Coal A	CNE100000098	1.23	19.68	+1.55%
Shanjin International Gold	CNE0000012L4	1.21	20.28	+1.76%
Sailun Jinyu	CNE1000015F7	1.17	12.34	0.00%
Shanghai Allist Pharmaceuticals Co	CNE100005XJ7	0.74	94.30	-0.19%
COSCO Shipping	CNE100000601	0.72	15.93	+0.06%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	879.77M	-1.92	-2.74	-4.98
Orient Innovation Tech Balance	741.69M	0.36	-6.15	-
Orient Theme Select Alloc Fd	633.4M	-8.32	-16.04	-3.99
Orient Yue Flxbl Alloc Fd	503.81M	-2.72	0.61	-
Orient New Strategy mix A	225.14M	-0.15	-5.18	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dingxin Fl.	1.395	-0.000	0.00%