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Orient Dragon Mixed Type Open-ended Fund (400001)

Shanghai

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1.135 -0.016 -1.40%

16/10 - 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	13.610	13.610
Shares	82.200	82.200
Convertible	4.950	4.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.526	16.416
Price to Book	1.832	1.908
Price to Sales	2.460	1.670
Price to Cash Flow	11.955	9.078
Dividend Yield	3.309	3.716
5 Years Earnings Growth	5.811	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	20.430	18.493
Consumer Defensive	17.710	10.056
Financial Services	13.860	22.517
Basic Materials	10.580	18.013
Consumer Cyclical	10.150	11.143
Healthcare	9.930	6.649
Technology	8.890	15.113
Utilities	8.440	5.458

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.47	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.95	-	-
Goneo	CNE100003RL0	3.91	44.77	-0.16%
Muyuan Foodstuff A	CNE100001RQ3	3.69	51.33	-3.64%
Huaneng Lancang River A	CNE100002T71	3.55	10.00	+2.15%
Xinqianglian	CNE100004116	3.38	43.29	-1.21%
Kweichow Moutai	CNE0000018R8	3.14	1,484.91	+1.57%
BMC Medical	CNE100005WQ4	3.12	85.70	+3.32%
Chongqing Fuling Zhacai	CNE100000WX1	3.11	12.98	-0.23%
China Merchants Bank	CNE000001B33	3.10	41.93	+1.04%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	10.84	2.98	1.93
Orient Innovation Tech Balance	745.02M	58.03	12.35	10.38
Orient Theme Select Alloc Fd	652.64M	17.94	-3.00	4.36
Orient Yue Flxbl Alloc Fd	341.1M	17.82	9.16	-
Orient New Strategy mix A	227.26M	24.58	4.10	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Dragon Mix.	1.135	-0.016	-1.40%
PIMCO High Yield .	8.14	+0.02	+0.25%
I.B.I 80/20	161.410	+0.160	+0.10%
Nomura Funds Irel.	168.522	+0.251	+0.15%
Consulting Group .	3.28	+0.02	+0.61%
ABDU	8.800	+0.210	+2.44%
IDFC Ultra Short .	40.319	+0.002	+0.01%
Invesco S&P 500 E.	39.06	-0.56	-1.41%