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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 | 20.273 |
Price to Book | 1.689 | 2.446 |
Price to Sales | 1.241 | 2.117 |
Price to Cash Flow | 7.552 | 14.078 |
Dividend Yield | 3.347 | 2.501 |
5 Years Earnings Growth | 7.785 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 22.325 |
Industrials | 19.030 | 20.964 |
Financial Services | 15.960 | 18.491 |
Basic Materials | 10.460 | 13.017 |
Consumer Cyclical | 9.430 | 15.017 |
Healthcare | 7.730 | 12.515 |
Consumer Defensive | 7.390 | 10.075 |
Utilities | 3.210 | 4.943 |
Communication Services | 2.890 | 4.017 |
Energy | 2.520 | 4.497 |
Real Estate | 1.140 | 5.843 |
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 | 1,443.99 | -1.15% | |
Amperex Tech A | CNE100003662 | 2.69 | 402.00 | +1.17% | |
Ping An Insurance | CNE000001R84 | 2.39 | 55.11 | -1.61% | |
China Merchants Bank | CNE000001B33 | 2.30 | 40.41 | -0.66% | |
Industrial Bank | CNE000001QZ7 | 1.56 | 19.85 | -1.00% | |
China Yangtze Power | CNE000001G87 | 1.48 | 27.25 | -0.18% | |
Midea Group A | CNE100001QQ5 | 1.43 | 72.66 | -1.45% | |
Zijin Mining A | CNE100000B24 | 1.28 | 29.44 | +2.33% | |
BYD A | CNE100001526 | 1.21 | 109.21 | +0.55% |
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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