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Orient New Strategy mix A (001318)

Shanghai

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1.333 +0.006 +0.43%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.34M

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001318 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Strategy mix A (001318) fund. Our Orient New Strategy mix 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	1.380	1.380
Shares	90.850	90.850
Bonds	5.040	5.040
Other	2.740	2.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.494	20.522
Price to Book	1.689	2.449
Price to Sales	1.241	2.125
Price to Cash Flow	7.552	13.964
Dividend Yield	3.347	2.522
5 Years Earnings Growth	7.785	15.043

Sector Allocation

Name	Net %	Category Average
Technology	20.240	22.509
Industrials	19.030	20.866
Financial Services	15.960	19.053
Basic Materials	10.460	12.879
Consumer Cyclical	9.430	14.791
Healthcare	7.730	12.239
Consumer Defensive	7.390	10.330
Utilities	3.210	4.861
Communication Services	2.890	4.166
Energy	2.520	4.432
Real Estate	1.140	5.476

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 501

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.04	-	-
Kweichow Moutai	CNE0000018R8	3.54	1,450.50	+0.22%
Amperex Tech A	CNE100003662	2.69	373.20	+0.54%
Ping An Insurance	CNE000001R84	2.39	58.99	-0.59%
China Merchants Bank	CNE000001B33	2.30	42.95	-0.56%
Industrial Bank	CNE000001QZ7	1.56	21.11	-1.31%
China Yangtze Power	CNE000001G87	1.48	27.98	-0.39%
Midea Group A	CNE100001QQ5	1.43	79.86	+0.08%
Zijin Mining A	CNE100000B24	1.28	28.58	-0.07%
BYD A	CNE100001526	1.21	95.17	+0.93%

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 C	260.34M	23.92	3.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient New Strate.	1.333	+0.006	+0.43%
DYL	1.635	+0.050	+3.15%
ENB_pfe	22.11	+0.19	+0.87%
Sivek - Global Hi.	587.210	+3.090	+0.53%
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BMS	12,800	-100	-0.78%
SpreadCoin BTC	0.00000001	0.00000000	0.00%