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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 | 14.394 |
Price to Book | 1.858 | 1.755 |
Price to Sales | 1.269 | 1.401 |
Price to Cash Flow | 7.294 | 8.723 |
Dividend Yield | 5.339 | 3.374 |
5 Years Earnings Growth | 5.678 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.580 | 16.014 |
Energy | 17.360 | 8.156 |
Consumer Cyclical | 9.840 | 12.275 |
Consumer Defensive | 8.540 | 10.034 |
Utilities | 5.060 | 6.675 |
Industrials | 4.850 | 19.804 |
Technology | 3.970 | 13.641 |
Healthcare | 3.800 | 6.904 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongjin Gold | CNE000001FM8 | 5.94 | 14.69 | -2.26% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 5.14 | 24.72 | -4.56% | |
Wanhua Chemical | CNE0000016J9 | 4.69 | 61.70 | +1.48% | |
Gree Electric A | CNE0000001D4 | 3.99 | 47.30 | -0.30% | |
China Shenhua Energy SH | CNE100000767 | 3.81 | 37.56 | 0.00% | |
TREASURY COUPON BOND 2024 2 | - | 3.58 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.55 | 24.38 | +2.35% | |
Xinjiang Xintai | CNE100003J56 | 3.32 | 29.46 | -0.61% | |
Zhejiang Zanyu Technology A | CNE1000019D4 | 3.24 | 10.91 | +1.77% | |
Jiayou International | CNE100002SQ9 | 3.18 | 11.77 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 845.19M | -2.09 | -2.74 | -1.05 | ||
Orient Innovation Tech Balance | 745.02M | 18.11 | -5.65 | - | ||
Orient Theme Select Alloc Fd | 652.64M | 6.45 | -13.10 | 1.69 | ||
Orient Yue Flxbl Alloc Fd | 341.1M | 2.77 | 1.86 | - | ||
Orient New Strategy mix A | 227.26M | 7.48 | -2.57 | 1.71 |
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