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Orient Secs Ruiman Shs Flex Alloc Fd (0P000186I0)

Shanghai

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

1.252 -0.011 -0.87%

10/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P000186I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiman SHS Flex Alloc Fd (0P000186I0) fund. Our Orient Secs Ruiman 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	7.280	7.280	0.000
Shares	93.090	93.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.190	13.893
Price to Book	1.966	1.784
Price to Sales	1.106	1.409
Price to Cash Flow	6.808	9.176
Dividend Yield	3.188	2.295
5 Years Earnings Growth	18.732	12.757

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.900	11.654
Industrials	17.240	19.750
Consumer Cyclical	16.060	23.100
Real Estate	11.820	3.486
Basic Materials	11.740	5.957
Technology	6.220	14.866
Healthcare	4.060	10.657
Energy	1.950	4.727

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	7.76	31.15	-0.06%
Health and Happiness (H&H) International Holdings Ltd	-	6.55	-	-
Inner Mongolia Yili	CNE000000JP5	4.95	28.27	-1.05%
Jiangxi Zhengbang Technology Co Ltd	CNE1000006H2	4.53	3.00	-1.96%
Chongqing Brewery	CNE000000TL3	4.34	55.07	-0.65%
China Vanke A	CNE0000000T2	4.30	6.81	+0.29%
China Hongqiao Group Ltd	-	3.65	-	-
Man Wah Holdings Ltd	-	3.48	-	-
CIFI Holdings (Group) Co Ltd	-	3.04	-	-
Shanghai Bairun A	CNE1000011K6	2.85	27.74	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	1.85B	8.62	-10.12	-
Orient Secs YouXuan HL SHS Flex All	1.1B	6.45	7.86	-
Orient Secs Strategy Sel SHS Fd A	577.55M	2.99	2.45	-
Orient Secs Strategy Sel SHS Fd C	577.55M	2.75	2.04	-

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