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Orient Dragon Mixed Type Open-ended Fund (400001)

Shanghai

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0.993 -0.001 -0.11%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.74M

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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	18.341
Price to Book	1.707	2.452
Price to Sales	0.998	1.935
Price to Cash Flow	13.880	11.671
Dividend Yield	3.894	2.443
5 Years Earnings Growth	5.894	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.800	9.517
Consumer Cyclical	17.420	13.272
Industrials	17.000	22.395
Healthcare	16.190	8.490
Basic Materials	10.230	9.596
Technology	10.160	28.813
Real Estate	5.120	3.140
Utilities	4.550	4.630
Communication Services	1.550	3.841

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	1,550.00	-0.14%
China State Construction	CNE100000F46	3.90	5.52	0.00%
Yuyue Medical A	CNE1000009X3	3.80	33.21	-3.26%
BMC Medical	CNE100005WQ4	3.69	73.95	-4.19%
BYD A	CNE100001526	3.68	370.83	+1.32%
Weixing New Mat A	CNE100000MK9	3.62	12.26	-0.33%
Zhejiang Nhu A	CNE000001J84	3.43	22.25	-0.36%
Bear Electric	CNE100003N27	3.43	46.67	+2.96%
China National Nuclear Power	CNE1000022N7	3.39	9.33	+0.43%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	0.80	-1.41	-0.95
Orient Theme Select Alloc Fd	737.72M	-4.91	-17.54	-0.77
Orient Innovation Tech Balance	679.92M	6.98	-5.50	-
Orient Yue Flxbl Alloc Fd	597.59M	-1.28	0.09	-
Orient Huixin Flxbl Alloc A	292.56M	7.75	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Dragon Mix.	0.993	-0.001	-0.11%
	Velliv Index Høj .	285.960	+2.710	+0.96%