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Orient Secs Ruiyang Dyn Asset Alloc Fd (0P000153EJ)

Shanghai

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Orient Secs Ruiyang 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: 906.02M

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0P000153EJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiyang Dyn Asset Alloc Fd (0P000153EJ) fund. Our Orient Secs Ruiyang 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	10.990	10.990	0.000
Shares	89.410	89.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.654	19.110
Price to Book	3.073	2.370
Price to Sales	0.809	2.018
Price to Cash Flow	10.355	14.668
Dividend Yield	2.385	2.377
5 Years Earnings Growth	14.276	15.260

Sector Allocation

Name	Net %	Category Average
Technology	25.150	22.965
Industrials	19.690	20.815
Consumer Cyclical	16.740	16.224
Financial Services	13.160	16.827
Basic Materials	10.660	12.113
Consumer Defensive	9.900	10.725
Healthcare	4.710	12.976

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.80	58.69	-3.33%
Hik Vision Digi A	CNE100000PM8	8.61	28.10	-1.37%
Midea Group A	CNE100001QQ5	8.43	70.19	-2.66%
Zhengzhou Yutong Bus	CNE000000PY4	7.58	24.92	-2.50%
China Grand Automotive Services Co Ltd	CNE000001576	5.98	-	-
Chaozhou Three-circle	CNE100001Y42	5.30	33.09	-2.39%
Inner Mongolia Yili	CNE000000JP5	4.92	27.41	-1.69%
Xian LONGi Silicon Materials	CNE100001FR6	4.70	15.76	-3.79%
Shanghai Fosun Pharm	CNE000000X38	4.20	27.59	-2.75%
Luxshare Precision A	CNE100000TP3	4.03	36.63	-2.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.07B	5.73	9.16	8.97
Secs JingDong Large data Flxbl Fd	2.84B	6.55	8.70	-
Orient Sec Ind Upgrade FlexConfig	2.73B	2.66	-4.60	4.91
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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