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Orient Growth Mid-cap And Small-cap Mixed Type Open-ended Fund (0P0000UNXJ)

Shanghai

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Orient Growth Mid-cap and Small-cap Mixed Type Ope historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.58M

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0P0000UNXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Growth Mid-cap and Small-cap Mixed Type Ope (0P0000UNXJ) fund. Our Orient Growth Mid-cap and Small-cap Mixed Type Ope portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	90.480	90.480
Shares	62.280	62.280
Bonds	77.170	77.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.319	16.416
Price to Book	2.739	1.908
Price to Sales	1.734	1.670
Price to Cash Flow	6.909	9.078
Dividend Yield	1.410	3.716
5 Years Earnings Growth	12.324	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.070	11.143
Basic Materials	24.200	18.013
Technology	22.410	15.113
Industrials	14.650	18.493
Financial Services	5.780	22.517
Consumer Defensive	2.270	10.056
Healthcare	1.280	6.649
Communication Services	1.220	5.059
Energy	1.110	6.243
Utilities	0.010	5.458

Region Allocation

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
17 Agricultural Development Bank of China 10	-	31.34	-	-
17 The Export-Import Bank of China 08	-	26.17	-	-
17 China Development Bank 07	-	15.68	-	-
17 China Government Bond 09	-	2.62	-	-
BYD A	CNE100001526	2.44	105.99	+0.28%
Agricultural Bank China A	CNE100000RJ0	2.09	7.13	+3.18%
Zhengzhou Yutong Bus	CNE000000PY4	1.69	28.90	-2.73%
Zhejiang Huayou Cobalt	CNE100001VW3	1.58	65.17	-7.53%
AVIC Jonhon Optronic Technology	CNE1000007T5	1.42	39.63	-3.03%
Tinci Materials A	CNE100001RG4	1.39	34.56	-7.32%

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 Growth Mid.			%
DABu	3.9000	0.0000	0.00%
VERDE AM VIVE FUN.	5.648	-0.020	-0.35%
AMP Capital Globa.	2.65	0.00	0.00%
OR	52.72	-0.03	-0.06%
Commodity Capital.	148.480	-2.690	-1.78%
QUAE	420.00	+10.50	+2.56%
474930	2,130.00	+5.00	+0.24%