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Orient New Strategy Mix A (001318)

Shanghai

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1.109 -0.007 -0.62%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.14M

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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	3.540	3.540
Shares	73.930	73.930
Bonds	6.250	6.250
Other	16.280	16.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.499	19.083
Price to Book	2.173	2.373
Price to Sales	1.623	2.026
Price to Cash Flow	10.052	13.844
Dividend Yield	3.284	2.445
5 Years Earnings Growth	9.739	14.507

Sector Allocation

Name	Net %	Category Average
Healthcare	19.310	10.858
Technology	16.630	25.730
Consumer Cyclical	16.020	15.421
Basic Materials	15.280	11.530
Industrials	13.260	20.843
Consumer Defensive	9.560	10.173
Financial Services	6.940	15.592
Utilities	1.850	5.669
Energy	1.150	6.277

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.25	-	-
AIMA Technology	CNE1000051B1	2.42	34.61	-2.37%
Humanwell Healthcare	CNE000000QW6	2.36	21.20	-2.44%
Hubei Jumpcan Pharm	CNE0000018X6	2.26	27.51	-2.20%
Qingdao Baheal Medical	CNE100004LR8	2.07	24.36	+5.23%
Shenzhen Transsion	CNE100003P74	2.06	77.61	-1.13%
Chifeng Jilong Gold Mining	CNE000001H94	2.06	29.24	+5.26%
Goneo	CNE100003RL0	1.80	49.86	-0.80%
Gree Electric A	CNE0000001D4	1.76	44.92	+0.13%
Jiangsu King's Luck Brewery	CNE100001TH8	1.75	39.28	-4.08%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	879.77M	-1.92	-2.74	-4.98
Orient Innovation Tech Balance	741.69M	0.36	-6.15	-
Orient Theme Select Alloc Fd	633.4M	-8.32	-16.04	-3.99
Orient Yue Flxbl Alloc Fd	503.81M	-2.72	0.61	-
Orient New Strategy mix C	225.14M	-0.23	-5.46	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient New Strate.	1.109	-0.007	-0.62%
	Origo Quest 1 C	295.985	+0.904	+0.31%