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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.190 | 19.190 | 0.000 |
Shares | 74.580 | 74.580 | 0.000 |
Bonds | 5.700 | 5.700 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
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 |
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 |
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 | 1,463.95 | +1.08% | |
China State Construction | CNE100000F46 | 3.90 | 5.60 | +0.18% | |
Yuyue Medical A | CNE1000009X3 | 3.80 | 36.60 | -0.25% | |
BMC Medical | CNE100005WQ4 | 3.69 | 96.48 | -2.89% | |
BYD A | CNE100001526 | 3.68 | 110.66 | +3.32% | |
Weixing New Mat A | CNE100000MK9 | 3.62 | 10.99 | +0.27% | |
Zhejiang Nhu A | CNE000001J84 | 3.43 | 24.10 | -0.12% | |
Bear Electric | CNE100003N27 | 3.43 | 51.24 | +0.77% | |
China National Nuclear Power | CNE1000022N7 | 3.39 | 9.15 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 845.19M | -2.09 | -2.74 | -1.05 | ||
Orient Innovation Tech Balance | 745.02M | 18.11 | -5.65 | - | ||
Orient Theme Select Alloc Fd | 652.64M | 6.45 | -13.10 | 1.69 | ||
Orient Yue Flxbl Alloc Fd | 341.1M | 2.77 | 1.86 | - | ||
Orient New Strategy mix A | 227.26M | 7.48 | -2.57 | 1.71 |
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