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Orient Securities Industrial Upgrade Flexible-configuration Bal Fd (000619)

Shanghai

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3.534 -0.017 -0.48%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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000619 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Securities Industrial Upgrade Flexible-Conf (000619) fund. Our Orient Securities Industrial Upgrade Flexible-Conf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.250	23.250
Shares	74.850	74.850
Other	1.890	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.705	16.072
Price to Book	1.509	1.921
Price to Sales	0.789	1.487
Price to Cash Flow	8.632	9.276
Dividend Yield	3.772	3.113
5 Years Earnings Growth	12.224	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.280	15.719
Consumer Cyclical	15.250	12.653
Utilities	14.410	5.318
Healthcare	11.410	7.904
Energy	3.710	7.772
Technology	1.340	17.751
Consumer Defensive	1.260	11.060
Industrials	0.220	18.164
Communication Services	0.120	5.002

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	9.64	60.30	+2.20%
China Yangtze Power	CNE000001G87	8.51	30.49	-1.74%
Baoshan Iron & Steel	CNE0000015R4	7.75	6.86	0.00%
China Hainan Rubber	CNE100000YM0	5.93	4.59	-0.86%
Wanhua Chemical	CNE0000016J9	5.54	56.08	-0.14%
Zijin Mining A	CNE100000B24	4.84	18.59	+0.05%
Shandong Hualu Hengsheng	CNE000001BM7	3.85	20.45	+0.44%
Cr Sanjiu A	CNE0000011K8	3.24	41.99	+0.89%
National Accord A	CNE0000009N6	2.87	25.17	+0.08%
Zhejiang Satellite Petrochem A	CNE100001B07	2.87	17.69	-1.50%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.07B	-0.72	11.20	9.60
Secs JingDong Large data Flxbl Fd	2.84B	-0.14	10.56	-
Orient Secs China Advantage Alloc	1.76B	-1.23	-10.33	3.53
Orient Secs Ruiyi Interval mix	1.21B	1.30	4.69	-
Orient Secs Ruiyuan 3Y Interval All	1.21B	1.67	-5.58	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Securities.	3.534	-0.017	-0.48%