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Orient Liqun Balance Fund C (002193)

Shanghai

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Orient LiQun Balance Fund C historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.57M

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002193 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient LiQun Balance Fund C (002193) fund. Our Orient LiQun Balance Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.200	3.200
Shares	28.840	28.840
Bonds	36.750	36.750
Convertible	2.010	2.010
Other	29.200	29.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.448	19.090
Price to Book	1.451	2.376
Price to Sales	1.096	2.031
Price to Cash Flow	4.796	13.849
Dividend Yield	4.475	2.444
5 Years Earnings Growth	12.149	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.800	15.421
Consumer Defensive	20.560	10.150
Financial Services	13.750	15.592
Industrials	11.980	20.843
Utilities	11.240	5.669
Energy	6.320	6.277
Basic Materials	6.050	11.530
Real Estate	4.590	6.112
Technology	3.030	25.673
Healthcare	0.700	11.099

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bengbu Inv Gr Co., Ltd scp001	-	12.37	-	-
18 Tianjin New Tech Ind Park Wuqing Dev Zone General Co., scp001	-	6.17	-	-
16 Suzhou International Dev Group Co., Ltd 02	-	6.15	-	-
16Xiangcai Securities02	-	6.02	-	-
16 Jiangsu Tianmuhu Grp Co., Ltd	-	5.90	-	-
Shunxin A	CNE000000XH3	1.85	15.91	0.00%
Changsheng Bio-technology Co Ltd Class A	CNE100001DY7	1.37	-	-
China Everbright Bank Co., Ltd Conv	-	1.25	-	-
Weixing New Mat A	CNE100000MK9	1.14	11.71	-4.49%
Shuanghui Dev A	CNE000000XM3	0.96	26.86	+0.37%

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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