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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.526 +0.010 +0.66%

06:00:00 - 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	14.394
Price to Book	1.733	1.755
Price to Sales	1.002	1.401
Price to Cash Flow	9.236	8.723
Dividend Yield	3.287	3.374
5 Years Earnings Growth	9.187	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.080	16.014
Consumer Cyclical	17.270	12.275
Industrials	15.090	19.804
Healthcare	10.140	6.904
Financial Services	8.310	19.874
Utilities	6.880	6.675
Consumer Defensive	6.650	10.034
Technology	6.590	13.641

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	7.10	+0.85%
Ping An Insurance	CNE000001R84	4.63	57.07	+0.46%
Yuyue Medical A	CNE1000009X3	4.18	35.13	+0.66%
Sichuan Chuantou Energy	CNE000000BQ0	4.06	15.85	-1.92%
Shandong Hualu Hengsheng	CNE000001BM7	4.05	22.20	+5.06%
Midea Group A	CNE100001QQ5	3.68	72.83	+0.28%
YTO Express	CNE0000012J8	3.33	14.09	+5.23%
Gree Electric A	CNE0000001D4	3.32	47.88	+0.67%
Zhongjin Gold	CNE000001FM8	3.31	15.15	+1.07%
Luxshare Precision A	CNE100000TP3	3.00	38.73	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.07B	5.73	9.16	8.97
Secs JingDong Large data Flxbl Fd	2.84B	6.55	8.70	-
Orient Sec Ind Upgrade FlexConfig	2.75B	2.66	-4.60	4.91
Orient Secs Ruiyi Interval mix	1.21B	2.36	4.70	7.96
Orient Secs Ruiyuan 3Y Interval All	1.21B	8.91	-5.34	6.96

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