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

Shanghai

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4.441 +0.100 +2.30%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73B

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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 %	Short %
Cash	12.640	12.640	0.000
Shares	88.140	88.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.220	16.416
Price to Book	1.582	1.908
Price to Sales	2.065	1.670
Price to Cash Flow	7.350	9.078
Dividend Yield	3.536	3.716
5 Years Earnings Growth	6.981	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	22.517
Consumer Cyclical	20.730	11.143
Basic Materials	16.160	18.013
Technology	14.200	15.113
Consumer Defensive	12.700	10.056
Utilities	7.150	5.458
Real Estate	4.010	4.286
Communication Services	2.950	5.059
Industrials	0.570	18.493
Healthcare	0.550	6.649

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fuyao Glass A	CNE000000230	5.47	64.77	-1.57%
Yanjing Brewery A	CNE000000S84	4.36	11.88	-0.34%
China Yangtze Power	CNE000001G87	4.24	28.04	+0.47%
Zijin Mining A	CNE100000B24	4.11	29.45	-2.00%
China Merchants Bank	CNE000001B33	3.90	41.95	-0.07%
Loncin Motor	CNE100001JP2	3.63	13.03	-2.76%
Zhejiang Commodities	CNE000001BC8	3.53	18.66	-0.96%
Ninebot Ltd CNDR	-	3.37	-	-
Midea Group A	CNE100001QQ5	3.13	73.88	+1.33%
Wus Circuit A	CNE100000SP5	3.09	69.95	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	26.56	19.15	13.19
Secs JingDong Large data Flxbl Fd	2.62B	28.37	18.86	13.95
Orient Secs China Advantage Alloc	1.69B	22.08	-1.18	7.01
Orient Secs Ruiyuan 3Y Interval All	1.29B	46.66	9.10	11.35
Orient Secs Ruiyi Interval mix	1.22B	7.33	6.75	8.52

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