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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.739 -0.019 -1.08%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Cash	10.020	10.020
Shares	89.830	89.830
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.391	15.861
Price to Book	1.414	1.839
Price to Sales	1.342	1.601
Price to Cash Flow	5.821	8.786
Dividend Yield	4.615	3.806
5 Years Earnings Growth	9.289	11.312

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.630	17.494
Financial Services	17.290	22.632
Industrials	14.700	18.571
Consumer Cyclical	13.990	11.283
Technology	12.150	14.513
Consumer Defensive	6.500	9.748
Utilities	5.820	5.362
Healthcare	4.750	6.767
Energy	1.680	5.993
Communication Services	0.510	5.001

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	4.42	76.20	-1.08%
Baoshan Iron & Steel	CNE0000015R4	4.18	7.65	-1.16%
Zhongjin Gold	CNE000001FM8	4.15	21.08	+0.05%
Luxshare Precision A	CNE100000TP3	3.94	59.90	-2.85%
Shanjin International Gold	CNE0000012L4	3.62	21.03	-0.43%
Sichuan Chuantou Energy	CNE000000BQ0	3.54	15.09	+0.47%
Shandong Gold Mining	CNE000001FR7	3.52	35.21	+0.09%
Wuliangye A	CNE000000VQ8	3.37	116.75	+0.50%
Bethel Automotive A	CNE1000030Y7	3.20	47.51	-2.70%
Bank of Jiangsu	CNE100002G76	3.12	11.06	-0.36%

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 Sec Ind Upgrade FlexConfig	3.01B	28.71	7.96	8.78
Orient Secs Stbl Select Alloc Fd A	1.75B	6.70	6.82	6.81
Orient Secs Stbl Select Alloc Fd C	1.75B	6.25	6.29	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs China.	1.739	-0.019	-1.08%
300236	55.19	-1.00	-1.78%
Consumer & Durabl.	7,794.15	+229.05	+3.03%
MJC	1.270	0.000	0.00%
S1TX34	1,481.22	-12.03	-0.81%
2436	4.05	0.00	0.00%
STTE	114.65	+2.05	+1.82%
PIMCO Short-Term .	9.68	0.00	0.00%