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Orient Secs Ruihua Shs Flex Alloc Fd (0P00018DXE)

Shanghai

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Orient Secs Ruihua SHS Flex Alloc Fd historical data, for real-time data please try another search

1.240 -0.040 -3.21%

05/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 8.16B

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0P00018DXE Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruihua SHS Flex Alloc Fd (0P00018DXE) fund. Our Orient Secs Ruihua SHS Flex 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	13.770	13.770	0.000
Shares	86.580	86.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.345	16.276
Price to Book	2.150	1.921
Price to Sales	0.891	1.387
Price to Cash Flow	10.117	8.242
Dividend Yield	3.528	2.386
5 Years Earnings Growth	13.635	17.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.530	15.673
Technology	23.070	13.472
Industrials	14.600	12.074
Consumer Defensive	14.140	17.262
Basic Materials	6.860	13.284
Healthcare	4.290	17.609
Financial Services	3.030	8.317
Real Estate	0.940	4.253
Utilities	0.270	1.018
Energy	0.270	5.668

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ANTA Sports Products Ltd	-	9.50	-	-
HUAYU Auto	CNE000000M15	9.01	20.50	+0.24%
Hik Vision Digi A	CNE100000PM8	8.97	31.52	+0.96%
Luxshare Precision A	CNE100000TP3	7.87	64.69	-0.17%
Midea Group A	CNE100001QQ5	6.43	72.66	-1.45%
Haid Group A	CNE100000HP8	6.24	63.77	+0.50%
Inner Mongolia Yili	CNE000000JP5	5.65	27.28	+0.33%
SAIC Motor Corp	CNE000000TY6	4.12	17.12	+1.30%
Focus Media Information Technology	CNE000001KK2	2.67	8.06	-3.36%
Shanghai Fosun Pharmaceutical	CNE100001M79	2.46	26.46	-0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	1.85B	23.48	-4.78	-
Orient Secs YouXuan HL SHS Flex All	1.1B	17.47	11.24	-
Orient Secs Strategy Sel SHS Fd A	577.55M	4.54	3.05	-
Orient Secs Strategy Sel SHS Fd C	577.55M	4.27	2.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Ruihu.	1.240	-0.040	-3.21%
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SS/USD	0.001300	-0.000001	-0.05%
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