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Orient New Value Flxbl Alloc A (001495)

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Orient New Value Flxbl Alloc A historical data, for real-time data please try another search

1.303 +0.003 +0.22%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02M

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001495 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Value Flxbl Alloc A (001495) fund. Our Orient New Value Flxbl Alloc 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	66.580	66.580
Shares	27.370	27.370
Bonds	49.320	49.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	16.506
Price to Book	1.863	2.123
Price to Sales	1.251	1.876
Price to Cash Flow	7.054	34.752
Dividend Yield	1.925	2.970
5 Years Earnings Growth	20.158	11.768

Sector Allocation

Name	Net %	Category Average
Real Estate	19.670	4.142
Financial Services	17.310	15.568
Consumer Defensive	16.050	10.690
Healthcare	14.760	8.042
Industrials	8.490	21.526
Technology	7.930	19.319
Consumer Cyclical	7.380	13.969
Basic Materials	4.610	10.781
Energy	2.590	7.414
Utilities	1.200	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
21 China Government Bond 16	-	49.30	-	-
21 China Government Bond 10	-	10.15	-	-
China Merchants Shekou	CNE100002FC6	2.07	8.71	-0.68%
Bank of Hangzhou	CNE100002GQ4	2.05	15.61	-0.70%
Gemdale Corp	CNE000001790	1.82	3.87	-2.27%
Xiamen Amoytop Biotech Co	CNE100003RT3	1.76	74.58	+4.92%
Haid Group A	CNE100000HP8	1.54	59.09	-1.19%
Poly Real Estate Group	CNE000001ND1	1.49	8.09	-0.98%
Bank Of Ningbo A	CNE1000005P7	1.48	27.04	-0.26%
Nanjing Vazyme Biotech	CNE100004ZK3	1.31	21.85	-0.14%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	879.77M	-3.12	-2.43	-2.24
Orient Innovation Tech Balance	741.69M	5.56	-1.68	-
Orient Theme Select Alloc Fd	633.4M	-9.73	-14.69	-1.75
Orient Yue Flxbl Alloc Fd	503.81M	-5.76	0.24	-
Orient New Strategy mix A	225.14M	-1.77	-6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient New Value .	1.303	+0.003	+0.22%
S&P Global 100	4,104.61	-2.64	-0.06%
Ivy Asset Strateg.	20.01	-0.01	-0.05%
iShares Managed F.	24.69	0.00	0.00%
AXA World Funds .	128.920	-0.300	-0.23%
MSCI Netherlands .	459.85	-7.33	-1.57%
Legg Mason Wester.	101.050	-0.030	-0.03%
Neuberger Berman .	9.34	0.00	0.00%