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Orient Dragon Mixed Type Open-ended Fund (400001)

Shanghai

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0.998 -0.009 -0.84%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.17M

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400001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Dragon Mixed Type Open-Ended Fund (400001) fund. Our Orient Dragon Mixed Type Open-Ended 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	19.190	19.190
Shares	74.580	74.580
Bonds	5.700	5.700
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.289	14.394
Price to Book	1.707	1.755
Price to Sales	0.998	1.401
Price to Cash Flow	13.880	8.723
Dividend Yield	3.894	3.374
5 Years Earnings Growth	5.894	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.800	10.034
Consumer Cyclical	17.420	12.275
Industrials	17.000	19.804
Healthcare	16.190	6.904
Basic Materials	10.230	16.014
Technology	10.160	13.641
Real Estate	5.120	5.342
Utilities	4.550	6.675
Communication Services	1.550	4.546

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.24	-	-
Kweichow Moutai	CNE0000018R8	4.96	1,417.00	-0.33%
China State Construction	CNE100000F46	3.90	5.64	-0.35%
Yuyue Medical A	CNE1000009X3	3.80	35.05	+0.49%
BMC Medical	CNE100005WQ4	3.69	85.80	-0.75%
BYD A	CNE100001526	3.68	105.80	+0.53%
Weixing New Mat A	CNE100000MK9	3.62	10.66	-0.09%
Zhejiang Nhu A	CNE000001J84	3.43	22.25	-0.67%
Bear Electric	CNE100003N27	3.43	48.32	+0.54%
China National Nuclear Power	CNE1000022N7	3.39	9.16	-0.33%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	-1.63	-4.62	-3.44
Orient Innovation Tech Balance	745.02M	11.67	-4.45	-
Orient Theme Select Alloc Fd	652.64M	1.09	-14.72	-1.60
Orient Yue Flxbl Alloc Fd	341.1M	-0.34	-1.45	-
Orient New Strategy mix A	227.26M	3.24	-4.40	1.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Dragon Mix.	0.998	-0.009	-0.84%
DEEX/USD	0.0020	0.0000	0%
Prescient Global .	1.536	+0.004	+0.29%
AJRI	0.69	0.00	0.00%
LIDDS	0.091	+0.001	+1.11%
Astorg Actions Eu.	993.410	-0.250	-0.03%
ACEf/USD	0.498	-0.009	-1.78%
Milling Wheat N2	194.50	-1.75	-0.89%