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Orient New Value Flxbl Alloc C (002162)

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1.162 +0.002 +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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002162 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient New Value Flxbl Alloc C (002162) fund. Our Orient New Value Flxbl Alloc C 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	18.049
Price to Book	1.863	2.209
Price to Sales	1.251	2.069
Price to Cash Flow	7.054	33.405
Dividend Yield	1.925	3.264
5 Years Earnings Growth	20.158	11.552

Sector Allocation

Name	Net %	Category Average
Real Estate	19.670	3.713
Financial Services	17.310	18.810
Consumer Defensive	16.050	10.133
Healthcare	14.760	8.575
Industrials	8.490	19.992
Technology	7.930	20.957
Consumer Cyclical	7.380	11.898
Basic Materials	4.610	11.932
Energy	2.590	5.129
Utilities	1.200	6.262

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	10.17	-0.97%
Bank of Hangzhou	CNE100002GQ4	2.05	16.40	+0.68%
Gemdale Corp	CNE000001790	1.82	4.10	-1.91%
Xiamen Amoytop Biotech Co	CNE100003RT3	1.76	77.65	-1.52%
Haid Group A	CNE100000HP8	1.54	61.09	+0.63%
Poly Real Estate Group	CNE000001ND1	1.49	7.75	-0.90%
Bank Of Ningbo A	CNE1000005P7	1.48	27.45	+0.18%
Nanjing Vazyme Biotech	CNE100004ZK3	1.31	22.77	+2.25%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	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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