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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 90.850 | 90.850 | 0.000 |
Bonds | 5.040 | 5.040 | 0.000 |
Other | 2.740 | 2.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.494 | 19.814 |
Price to Book | 1.689 | 2.431 |
Price to Sales | 1.241 | 2.107 |
Price to Cash Flow | 7.552 | 14.829 |
Dividend Yield | 3.347 | 2.417 |
5 Years Earnings Growth | 7.785 | 15.162 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 22.468 |
Industrials | 19.030 | 21.037 |
Financial Services | 15.960 | 17.417 |
Basic Materials | 10.460 | 12.492 |
Consumer Cyclical | 9.430 | 15.879 |
Healthcare | 7.730 | 13.136 |
Consumer Defensive | 7.390 | 10.693 |
Utilities | 3.210 | 4.851 |
Communication Services | 2.890 | 4.189 |
Energy | 2.520 | 5.356 |
Real Estate | 1.140 | 6.336 |
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 | 1,516.00 | -0.49% | |
Amperex Tech A | CNE100003662 | 2.69 | 325.89 | +1.03% | |
Ping An Insurance | CNE000001R84 | 2.39 | 57.67 | -1.74% | |
China Merchants Bank | CNE000001B33 | 2.30 | 42.52 | -1.80% | |
Industrial Bank | CNE000001QZ7 | 1.56 | 21.44 | -1.83% | |
China Yangtze Power | CNE000001G87 | 1.48 | 27.94 | -0.21% | |
Midea Group A | CNE100001QQ5 | 1.43 | 75.63 | -1.81% | |
Zijin Mining A | CNE100000B24 | 1.28 | 25.65 | -0.23% | |
BYD A | CNE100001526 | 1.21 | 105.99 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 845.19M | 5.59 | 0.25 | 1.75 | ||
Orient Innovation Tech Balance | 745.02M | 38.46 | 4.49 | - | ||
Orient Theme Select Alloc Fd | 652.64M | 23.28 | -5.03 | 5.10 | ||
Orient Yue Flxbl Alloc Fd | 341.1M | 13.97 | 5.64 | - | ||
Orient New Strategy mix A | 227.26M | 19.05 | 1.26 | 2.74 |
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