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Orient New Idea Flxbl Alloc A (001384)

Shanghai

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1.125 -0.011 -0.99%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.57M

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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	5.290	5.290
Shares	89.120	89.120
Bonds	6.090	6.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.783	15.785
Price to Book	0.906	2.545
Price to Sales	0.545	1.736
Price to Cash Flow	4.990	10.247
Dividend Yield	2.408	3.234
5 Years Earnings Growth	7.060	8.299

Sector Allocation

Name	Net %	Category Average
Real Estate	44.430	8.349
Consumer Cyclical	15.060	25.709
Technology	13.900	8.958
Consumer Defensive	12.050	35.831
Healthcare	8.310	8.898
Industrials	6.240	9.422
Basic Materials	0.010	2.374

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oppein Home	CNE100002RB3	8.28	66.78	-0.83%
Gemdale Corp	CNE000001790	7.14	4.76	-4.42%
China Merchants Shekou	CNE100002FC6	7.03	9.37	-3.90%
Poly Real Estate Group	CNE000001ND1	6.84	8.76	-1.13%
Kweichow Moutai	CNE0000018R8	6.54	1,550.00	-0.14%
China Vanke A	CNE0000000T2	6.23	7.05	-0.42%
TREASURY COUPON BOND 2023 20	-	6.09	-	-
Asymchem Laboratories Tian Jin	CNE100002BZ6	4.57	74.47	+0.95%
Binjiang Re A	CNE100000BS5	4.43	9.99	-4.13%
Beijing Urban Construction	CNE000000Y52	4.37	4.90	-2.58%

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 C	292.56M	7.67	4.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient New Idea F.	1.125	-0.011	-0.99%