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Orient Secs Ruifeng Dyn Asset Alloc Fd (0P00013XJ3)

Shanghai

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Orient Secs Ruifeng Dyn Asset Alloc Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00013XJ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruifeng Dyn Asset Alloc Fd (0P00013XJ3) fund. Our Orient Secs Ruifeng Dyn Asset 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	9.520	9.520	0.000
Shares	91.210	91.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.245	19.110
Price to Book	3.786	2.370
Price to Sales	2.524	2.018
Price to Cash Flow	10.448	14.668
Dividend Yield	2.936	2.377
5 Years Earnings Growth	16.111	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.620	10.725
Healthcare	21.200	12.976
Technology	16.260	22.965
Industrials	15.650	20.815
Consumer Cyclical	12.300	16.224
Basic Materials	11.910	12.113
Real Estate	0.060	6.524

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hangzhou Hik-Vision Digital Technology Co Ltd	-	9.55	-	-
Jiangsu Hengrui Medicine Co Ltd	-	7.71	-	-
Inner Mongolia Yili Industrial Group Co Ltd	-	7.32	-	-
Kweichow Moutai Co Ltd	-	7.10	-	-
Midea Group Co., Ltd	-	6.13	-	-
Luxshare Precision Industry Co Ltd	-	5.80	-	-
Zhengzhou Yutong Bus Co Ltd	-	5.04	-	-
Fuyao Glass Industry Group Co Ltd	-	4.66	-	-
Yunnan Baiyao Group Co Ltd	-	3.94	-	-
Wanhua Chemical Group Co Ltd	-	3.81	-	-

Top Equity Funds by Orient Securities (China) Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	5.73	9.16	8.97
Orient Sec Ind Upgrade FlexConfig	2.73B	2.66	-4.60	4.91
Secs JingDong Large data Flxbl Fd	2.62B	6.55	8.70	-
Orient Secs China Advantage Alloc	1.69B	1.64	-11.48	3.66
Orient Secs Ruiyuan 3Y Interval All	1.29B	8.91	-5.34	6.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Ruife.			%
BMO Dividend Inco.	12.970	-0.070	-0.54%
TISCO US Oil Fund	5.307	-0.003	-0.06%
BODI	7.91	-0.05	-0.63%
Value China A-Sha.	7.00	0.00	0.00%
PSD	3.92	+0.12	+3.16%
Schroder Internat.	30.859	-0.437	-1.40%
2222	2,055.0	+22.5	+1.11%