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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 | 1,430.01 | +0.23% | |
| Amperex Tech A | CNE100003662 | 2.69 | 388.77 | -2.39% | |
| Ping An Insurance | CNE000001R84 | 2.39 | 57.83 | -1.40% | |
| China Merchants Bank | CNE000001B33 | 2.30 | 40.89 | -0.75% | |
| Industrial Bank | CNE000001QZ7 | 1.56 | 20.23 | +1.00% | |
| China Yangtze Power | CNE000001G87 | 1.48 | 28.10 | -1.30% | |
| Midea Group A | CNE100001QQ5 | 1.43 | 76.40 | +1.46% | |
| Zijin Mining A | CNE100000B24 | 1.28 | 30.50 | -1.96% | |
| BYD A | CNE100001526 | 1.21 | 100.79 | -2.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Orient Selected Mixed Type | 845.19M | 10.84 | 2.98 | 1.93 | ||
| Orient Innovation Tech Balance | 745.02M | 58.03 | 12.35 | 10.38 | ||
| Orient Theme Select Alloc Fd | 652.64M | 17.94 | -3.00 | 4.36 | ||
| Orient Yue Flxbl Alloc Fd | 341.1M | 17.82 | 9.16 | - | ||
| Orient New Strategy mix A | 227.26M | 24.58 | 4.10 | 3.19 |
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