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Orient Secs Impetus Flexible Alloc Hydl A (000480)

Shanghai

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4.903 +0.005 +0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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000480 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Energy Flexible-Configuration Balance F (000480) fund. Our Orient New Energy Flexible-Configuration Balance F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.850	22.850
Shares	75.590	75.590
Convertible	1.330	1.330
Other	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.400	16.072
Price to Book	1.436	1.921
Price to Sales	1.077	1.487
Price to Cash Flow	6.785	9.276
Dividend Yield	2.032	3.113
5 Years Earnings Growth	6.244	11.703

Sector Allocation

Name	Net %	Category Average
Technology	30.100	17.751
Basic Materials	22.140	15.719
Industrials	20.810	18.164
Consumer Cyclical	11.830	12.653
Healthcare	5.310	7.904
Consumer Defensive	3.660	11.060
Communication Services	2.740	5.002
Financial Services	2.600	19.765
Energy	0.820	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	5.52	15.91	-0.69%
TongKun Group	CNE1000012X7	4.16	10.94	-0.45%
Qingdao NovelBeam Technology Co	CNE100005410	3.46	37.80	-0.11%
Anhui Conch Cement	CNE0000019V8	3.24	22.33	-1.19%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.21	38.18	-0.13%
Shanghai Tunnel	CNE000000B83	3.14	6.29	-0.16%
Guangshen Railway	CNE000001Q44	2.87	2.97	0.00%
China Tianying Inc	CNE000000FN8	2.80	4.33	+0.46%
Shenzhen Capchem Tech	CNE100000K15	2.54	33.00	-0.45%
Luxshare Precision A	CNE100000TP3	2.23	37.05	+0.73%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Secs JingDong Large data Flxbl Fd	2.84B	6.55	8.70	-
Orient Sec Ind Upgrade FlexConfig	2.75B	2.66	-4.60	4.91
Orient Secs China Advantage Alloc	1.76B	1.64	-11.48	3.66
Orient Secs Ruiyi Interval mix	1.21B	2.36	4.70	7.96
Orient Secs Ruiyuan 3Y Interval All	1.21B	8.91	-5.34	6.96

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