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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.786 +0.005 +0.28%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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	16.416
Price to Book	1.414	1.908
Price to Sales	1.342	1.670
Price to Cash Flow	5.821	9.078
Dividend Yield	4.615	3.716
5 Years Earnings Growth	9.289	11.921

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.630	18.013
Financial Services	17.290	22.517
Industrials	14.700	18.493
Consumer Cyclical	13.990	11.143
Technology	12.150	15.113
Consumer Defensive	6.500	10.056
Utilities	5.820	5.458
Healthcare	4.750	6.649
Energy	1.680	6.243
Communication Services	0.510	5.059

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	72.66	-1.45%
Baoshan Iron & Steel	CNE0000015R4	4.18	7.07	+1.14%
Zhongjin Gold	CNE000001FM8	4.15	21.93	+3.84%
Luxshare Precision A	CNE100000TP3	3.94	64.69	-0.17%
Shanjin International Gold	CNE0000012L4	3.62	22.83	+2.28%
Sichuan Chuantou Energy	CNE000000BQ0	3.54	14.28	-0.42%
Shandong Gold Mining	CNE000001FR7	3.52	39.33	+0.85%
Wuliangye A	CNE000000VQ8	3.37	121.48	-0.36%
Bethel Automotive A	CNE1000030Y7	3.20	53.89	+0.73%
Bank of Jiangsu	CNE100002G76	3.12	10.03	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	24.39	15.96	12.83
Orient Sec Ind Upgrade FlexConfig	2.73B	21.67	3.04	8.83
Secs JingDong Large data Flxbl Fd	2.62B	25.79	15.53	13.65
Orient Secs Ruiyuan 3Y Interval All	1.29B	36.90	4.41	10.55
Orient Secs Ruiyi Interval mix	1.22B	6.27	6.05	8.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs China.	1.786	+0.005	+0.28%