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Orient Emerging Growth Alloc (400025)

Shanghai

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1.259 -0.006 -0.50%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.84M

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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	8.040	8.040
Shares	85.930	85.930
Bonds	5.910	5.910
Other	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	18.341
Price to Book	2.180	2.452
Price to Sales	1.273	1.935
Price to Cash Flow	8.100	11.671
Dividend Yield	3.455	2.443
5 Years Earnings Growth	9.940	12.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.260	13.272
Industrials	23.250	22.395
Financial Services	16.710	9.960
Healthcare	11.000	8.490
Technology	9.640	28.813
Consumer Defensive	3.490	9.517
Utilities	3.300	4.630
Energy	3.020	5.012
Basic Materials	1.720	9.596
Communication Services	1.590	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

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	27.70	-1.04%
Midea Group A	CNE100001QQ5	4.24	72.75	-0.27%
Dong-E E-Jiao A	CNE0000006Y9	4.15	61.23	-2.96%
China CSSC	CNE000000W05	4.13	29.22	+1.46%
ICBC	CNE000001P37	3.90	7.21	-0.41%
Ping An Insurance	CNE000001R84	3.48	51.33	+0.21%
Zhengzhou Yutong Bus	CNE000000PY4	3.28	27.56	-0.68%
China Pacific Insurance	CNE1000008M8	3.25	30.82	-0.68%
Avic Aircraft A	CNE000000RF9	3.24	23.29	+0.04%

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 Emerging G.	1.259	-0.006	-0.50%