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

Shanghai

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4.574 +0.003 +0.07%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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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	15.861
Price to Book	1.582	1.839
Price to Sales	2.065	1.601
Price to Cash Flow	7.350	8.786
Dividend Yield	3.536	3.806
5 Years Earnings Growth	6.981	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	20.990	22.632
Consumer Cyclical	20.730	11.283
Basic Materials	16.160	17.494
Technology	14.200	14.513
Consumer Defensive	12.700	9.748
Utilities	7.150	5.362
Real Estate	4.010	4.503
Communication Services	2.950	5.001
Industrials	0.570	18.571
Healthcare	0.550	6.767

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	66.61	+0.26%
Yanjing Brewery A	CNE000000S84	4.36	12.79	+0.47%
China Yangtze Power	CNE000001G87	4.24	28.44	-0.59%
Zijin Mining A	CNE100000B24	4.11	30.72	+4.17%
China Merchants Bank	CNE000001B33	3.90	43.25	+0.75%
Loncin Motor	CNE100001JP2	3.63	13.37	+0.30%
Zhejiang Commodities	CNE000001BC8	3.53	16.63	+1.84%
Ninebot Ltd CNDR	-	3.37	-	-
Midea Group A	CNE100001QQ5	3.13	79.53	+0.05%
Wus Circuit A	CNE100000SP5	3.09	64.48	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	4.85B	27.17	19.63	12.35
Secs JingDong Large data Flxbl Fd	3.66B	29.22	19.33	13.55
Orient Secs China Advantage Alloc	1.8B	19.34	1.11	5.96
Orient Secs Stbl Select Alloc Fd C	1.75B	6.25	6.29	6.39
Orient Secs Stbl Select Alloc Fd A	1.75B	6.70	6.82	6.81

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