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Orient New Idea Flxbl Alloc C (001385)

Shanghai

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1.142 -0.028 -2.35%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.98M

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001385 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Idea Flxbl Alloc C (001385) fund. Our Orient New Idea Flxbl Alloc 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	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	15.861
Price to Book	0.916	1.839
Price to Sales	0.524	1.601
Price to Cash Flow	2.205	8.786
Dividend Yield	3.644	3.806
5 Years Earnings Growth	8.230	11.312

Sector Allocation

Name	Net %	Category Average
Real Estate	40.770	4.503
Technology	15.330	14.513
Consumer Defensive	15.170	9.748
Healthcare	11.210	6.767
Consumer Cyclical	9.740	11.283
Industrials	7.750	18.571
Basic Materials	0.020	17.494

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	3.68	-0.27%
TREASURY COUPON BOND 2023 20	-	6.22	-	-
China Merchants Shekou	CNE100002FC6	6.05	9.45	-1.46%
Binjiang Re A	CNE100000BS5	5.76	10.55	+1.93%
Poly Real Estate Group	CNE000001ND1	5.58	7.00	+1.01%
Oppein Home	CNE100002RB3	5.56	52.35	-1.60%
Kweichow Moutai	CNE0000018R8	5.55	1,452.00	-1.00%
China Vanke A	CNE0000000T2	4.43	6.04	-0.33%
Asymchem Laboratories Tian Jin	CNE100002BZ6	3.91	90.74	+1.39%
Wuliangye A	CNE000000VQ8	3.51	118.52	-0.97%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	896.89M	10.22	4.91	0.48
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Theme Select Alloc Fd	721.44M	16.38	-4.85	2.71
Orient Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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