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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.040 | 8.040 | 0.000 |
Shares | 85.930 | 85.930 | 0.000 |
Bonds | 5.910 | 5.910 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.206 | 19.008 |
Price to Book | 2.180 | 2.547 |
Price to Sales | 1.273 | 2.004 |
Price to Cash Flow | 8.100 | 12.000 |
Dividend Yield | 3.455 | 2.319 |
5 Years Earnings Growth | 9.940 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.260 | 13.287 |
Industrials | 23.250 | 22.847 |
Financial Services | 16.710 | 9.272 |
Healthcare | 11.000 | 8.215 |
Technology | 9.640 | 31.402 |
Consumer Defensive | 3.490 | 9.153 |
Utilities | 3.300 | 4.268 |
Energy | 3.020 | 4.907 |
Basic Materials | 1.720 | 9.338 |
Communication Services | 1.590 | 3.909 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.91 | - | - | |
Hisense Kelon A | CNE000000LC9 | 4.44 | 25.61 | +0.04% | |
Midea Group A | CNE100001QQ5 | 4.24 | 73.80 | +0.38% | |
Dong-E E-Jiao A | CNE0000006Y9 | 4.15 | 51.95 | -0.92% | |
China CSSC | CNE000000W05 | 4.13 | 36.90 | -1.42% | |
ICBC | CNE000001P37 | 3.90 | 7.55 | -0.53% | |
Ping An Insurance | CNE000001R84 | 3.48 | 60.52 | -0.79% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 3.28 | 27.92 | +0.54% | |
China Pacific Insurance | CNE1000008M8 | 3.25 | 40.92 | -1.56% | |
Avic Aircraft A | CNE000000RF9 | 3.24 | 28.91 | -1.13% |
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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