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Orient New Idea Flxbl Alloc A (001384)

Shanghai

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1.224 +0.001 +0.11%

20/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.54M

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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	10.490	10.490
Shares	89.430	89.430
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.239	19.031
Price to Book	0.916	2.677
Price to Sales	0.524	1.930
Price to Cash Flow	2.205	11.193
Dividend Yield	3.644	3.535
5 Years Earnings Growth	8.230	7.972

Sector Allocation

Name	Net %	Category Average
Real Estate	40.770	6.898
Technology	15.330	8.987
Consumer Defensive	15.170	36.592
Healthcare	11.210	9.756
Consumer Cyclical	9.740	22.450
Industrials	7.750	9.026
Basic Materials	0.020	2.217

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gemdale Corp	CNE000001790	7.47	4.14	+0.98%
TREASURY COUPON BOND 2023 20	-	6.22	-	-
China Merchants Shekou	CNE100002FC6	6.05	9.99	+0.40%
Binjiang Re A	CNE100000BS5	5.76	11.67	+1.30%
Poly Real Estate Group	CNE000001ND1	5.58	7.75	+0.52%
Oppein Home	CNE100002RB3	5.56	53.97	-0.06%
Kweichow Moutai	CNE0000018R8	5.55	1,463.78	+0.40%
China Vanke A	CNE0000000T2	4.43	6.39	+0.79%
Asymchem Laboratories Tian Jin	CNE100002BZ6	3.91	106.51	+0.67%
Wuliangye A	CNE000000VQ8	3.51	120.87	+0.34%

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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