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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.472 -0.012 -0.81%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	14.570	14.570
Shares	85.850	85.850
Convertible	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	15.698
Price to Book	1.888	1.871
Price to Sales	1.113	1.414
Price to Cash Flow	8.875	8.799
Dividend Yield	2.464	3.280
5 Years Earnings Growth	10.102	12.279

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.040	15.677
Industrials	18.170	18.056
Consumer Defensive	11.720	10.923
Utilities	10.960	6.142
Consumer Cyclical	10.040	12.389
Healthcare	8.200	7.726
Technology	6.980	16.707
Financial Services	5.890	19.080

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	6.68	-	-
Baoshan Iron & Steel	CNE0000015R4	5.27	7.26	+0.41%
China Yangtze Power	CNE000001G87	4.86	28.40	+2.05%
Shandong Hualu Hengsheng	CNE000001BM7	3.87	22.14	-2.08%
Zhongjin Gold	CNE000001FM8	3.72	13.53	-0.51%
Yuyue Medical A	CNE1000009X3	3.63	35.86	-0.50%
China CSSC	CNE000000W05	3.59	30.35	-1.20%
Luxshare Precision A	CNE100000TP3	3.14	35.42	-9.99%
Sichuan Chuantou Energy	CNE000000BQ0	3.10	16.70	+3.02%
Gree Electric A	CNE0000001D4	3.07	45.35	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Secs JingDong Large data Flxbl Fd	2.56B	4.11	6.12	-
Orient New Energy Flexible Configur	2.56B	3.18	6.52	12.69
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-
Orient Secs Ruiyuan 3Y Interval All	1.19B	0.12	-11.04	9.28

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