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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.477 -0.009 -0.61%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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001112 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs China Advantage Alloc Fd (001112) fund. Our Orient Secs China Advantage Alloc Fd 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	17.390	17.390	0.000
Shares	82.990	82.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	16.072
Price to Book	1.733	1.921
Price to Sales	1.002	1.487
Price to Cash Flow	9.236	9.276
Dividend Yield	3.287	3.113
5 Years Earnings Growth	9.187	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	15.719
Consumer Cyclical	17.270	12.653
Industrials	15.090	18.164
Healthcare	10.140	7.904
Financial Services	8.310	19.765
Utilities	6.880	5.318
Consumer Defensive	6.650	11.060
Technology	6.590	17.751

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Baoshan Iron & Steel	CNE0000015R4	5.07	6.86	0.00%
Ping An Insurance	CNE000001R84	4.63	53.23	-1.13%
Yuyue Medical A	CNE1000009X3	4.18	36.95	+0.68%
Sichuan Chuantou Energy	CNE000000BQ0	4.06	17.23	-1.66%
Shandong Hualu Hengsheng	CNE000001BM7	4.05	20.45	+0.44%
Midea Group A	CNE100001QQ5	3.68	78.89	-0.59%
YTO Express	CNE0000012J8	3.33	12.76	-1.62%
Gree Electric A	CNE0000001D4	3.32	46.56	-1.10%
Zhongjin Gold	CNE000001FM8	3.31	13.90	+0.58%
Luxshare Precision A	CNE100000TP3	3.00	31.30	-1.48%

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 Sec Ind Upgrade FlexConfig	2.75B	-2.60	-4.19	5.75
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 Secs China.	1.477	-0.009	-0.61%
Robeco QI Emergin.	271.290	+2.250	+0.84%
JM Arbitrage Adva.	12.740	+0.005	+0.04%
iShares US Proper.	25.14	-0.17	-0.67%