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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.970 | 31.970 | 0.000 |
Shares | 65.590 | 65.590 | 0.000 |
Bonds | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.834 | 18.341 |
Price to Book | 1.858 | 2.452 |
Price to Sales | 1.269 | 1.935 |
Price to Cash Flow | 7.294 | 11.671 |
Dividend Yield | 5.339 | 2.443 |
5 Years Earnings Growth | 5.678 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.580 | 9.596 |
Energy | 17.360 | 5.012 |
Consumer Cyclical | 9.840 | 13.272 |
Consumer Defensive | 8.540 | 9.517 |
Utilities | 5.060 | 4.630 |
Industrials | 4.850 | 22.395 |
Technology | 3.970 | 28.813 |
Healthcare | 3.800 | 8.490 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongjin Gold | CNE000001FM8 | 5.94 | 14.98 | +2.11% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 5.14 | 29.24 | +5.26% | |
Wanhua Chemical | CNE0000016J9 | 4.69 | 54.41 | -0.17% | |
Gree Electric A | CNE0000001D4 | 3.99 | 44.92 | +0.13% | |
China Shenhua Energy SH | CNE100000767 | 3.81 | 39.26 | +0.62% | |
TREASURY COUPON BOND 2024 2 | - | 3.58 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.55 | 22.65 | +1.66% | |
Xinjiang Xintai | CNE100003J56 | 3.32 | 30.24 | +0.07% | |
Zhejiang Zanyu Technology A | CNE1000019D4 | 3.24 | 9.75 | -0.61% | |
Jiayou International | CNE100002SQ9 | 3.18 | 14.45 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 879.77M | -1.92 | -2.74 | -4.98 | ||
Orient Innovation Tech Balance | 741.69M | 0.36 | -6.15 | - | ||
Orient Theme Select Alloc Fd | 633.4M | -8.32 | -16.04 | -3.99 | ||
Orient Yue Flxbl Alloc Fd | 503.81M | -2.72 | 0.61 | - | ||
Orient New Strategy mix A | 225.14M | -0.15 | -5.18 | 0.95 |
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