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Orient Ruixin Hotspot Discover Alloc A (001120)

Shanghai

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1.032 +0.003 +0.31%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.19M

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001120 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Ruixin Hotspot Discover Alloc A (001120) fund. Our Orient Ruixin Hotspot Discover 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	31.970	31.970
Shares	65.590	65.590
Bonds	3.120	3.120

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	5.94	13.99	-1.48%
Chifeng Jilong Gold Mining	CNE000001H94	5.14	27.10	-1.99%
Wanhua Chemical	CNE0000016J9	4.69	56.05	+2.94%
Gree Electric A	CNE0000001D4	3.99	45.22	-0.40%
China Shenhua Energy SH	CNE100000767	3.81	38.68	-0.67%
TREASURY COUPON BOND 2024 2	-	3.58	-	-
Shandong Hualu Hengsheng	CNE000001BM7	3.55	20.97	+0.43%
Xinjiang Xintai	CNE100003J56	3.32	28.49	+1.10%
Zhejiang Zanyu Technology A	CNE1000019D4	3.24	9.33	+1.41%
Jiayou International	CNE100002SQ9	3.18	14.76	+4.61%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	0.80	-1.41	-0.95
Orient Theme Select Alloc Fd	737.72M	-4.91	-17.54	-0.77
Orient Innovation Tech Balance	679.92M	6.98	-5.50	-
Orient Yue Flxbl Alloc Fd	597.59M	-1.28	0.09	-
Orient Huixin Flxbl Alloc A	292.56M	7.75	4.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PineBridge Global.	44.158	-0.650	-1.45%
	Orient Ruixin Hot.	1.032	+0.003	+0.31%