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Orient New Idea Flxbl Alloc A (001384)

Shanghai

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1.173 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.19M

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001384 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Idea Flxbl Alloc A (001384) fund. Our Orient New Idea Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.300	4.300
Shares	90.080	90.080
Bonds	6.310	6.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.355	15.751
Price to Book	0.933	2.460
Price to Sales	0.843	1.822
Price to Cash Flow	9.254	9.370
Dividend Yield	3.214	2.926
5 Years Earnings Growth	9.615	12.927

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.260	43.167
Real Estate	23.860	6.161
Industrials	15.990	11.437
Technology	11.240	7.185
Financial Services	9.580	4.489
Healthcare	7.210	10.091
Consumer Cyclical	6.850	19.994

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.07	1,522.00	-1.87%
Poly Real Estate Group	CNE000001ND1	7.30	9.34	-0.53%
Gemdale Corp	CNE000001790	6.51	4.64	-0.85%
Wuliangye A	CNE000000VQ8	6.40	143.21	-0.24%
TREASURY COUPON BOND 2024 2	-	6.31	-	-
China Merchants Bank	CNE000001B33	5.70	37.91	-0.29%
Lao Jiao A	CNE000000GF2	4.78	130.32	+0.27%
Xcmg Machinery A	CNE000000FH0	4.76	7.44	-5.94%
China Merchants Shekou	CNE100002FC6	4.39	10.68	+0.28%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.51	192.50	-0.38%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	987.03M	9.56	-8.26	2.45
Orient Yue Flxbl Alloc Fd	916.27M	15.25	-3.71	-
Orient Innovation Tech Balance	664.84M	13.24	-15.16	-
Orient Theme Select Alloc Fd	633.01M	-5.93	-21.98	-
Orient Dragon Mixed Type Open-Ended	171.81M	4.34	-14.17	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient New Idea F.	1.173	0.000	0%