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Orient Emerging Growth Alloc (400025)

Shanghai

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1.400 -0.006 -0.42%

10/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.05M

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400025 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Emerging Growth Alloc (400025) fund. Our Orient Emerging Growth Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.100	13.100
Shares	86.750	86.750
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.518	22.787
Price to Book	2.527	2.801
Price to Sales	1.859	2.443
Price to Cash Flow	8.817	13.191
Dividend Yield	3.499	2.382
5 Years Earnings Growth	7.217	14.543

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.400	11.294
Industrials	19.350	21.481
Financial Services	12.160	11.264
Healthcare	11.340	8.642
Technology	9.500	30.723
Consumer Defensive	8.780	8.244
Basic Materials	8.760	11.132
Communication Services	2.500	5.012
Real Estate	2.190	2.638

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 20	-	6.00	-	-
Zhengzhou Yutong Bus	CNE000000PY4	3.94	31.76	-2.58%
NAURA Technology	CNE100000ML7	3.69	415.69	+0.47%
China Merchants Bank	CNE000001B33	3.44	42.72	+0.49%
AIMA Technology	CNE1000051B1	3.24	32.79	+1.90%
Avic Aircraft A	CNE000000RF9	2.87	25.43	+0.39%
Midea Group A	CNE100001QQ5	2.77	77.33	+1.48%
China Pacific Insurance	CNE1000008M8	2.73	36.05	+1.24%
Gree Electric A	CNE0000001D4	2.69	40.86	+2.10%
Changbai Mountain Tourism	CNE100001T56	2.69	49.50	+1.79%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	896.89M	10.22	4.91	0.48
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Theme Select Alloc Fd	721.44M	16.38	-4.85	2.71
Orient Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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Recent Quotes

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Orient Emerging G.	1.400	-0.006	-0.42%
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