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Orient Secs Ruiyuan 3-y Interval Alloc (0P0001560L)

Shanghai

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2.490 -0.018 -0.72%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001560L Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Ruiyuan 3-Y Interval Alloc (0P0001560L) fund. Our Orient Secs Ruiyuan 3-Y Interval Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.090	17.090
Shares	80.310	80.310
Bonds	5.030	5.030
Convertible	0.230	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	16.072
Price to Book	2.388	1.921
Price to Sales	1.506	1.487
Price to Cash Flow	10.729	9.276
Dividend Yield	1.965	3.113
5 Years Earnings Growth	9.564	11.703

Sector Allocation

Name	Net %	Category Average
Technology	40.090	17.751
Industrials	24.000	18.164
Consumer Cyclical	9.050	12.653
Healthcare	8.150	7.904
Consumer Defensive	7.420	11.060
Communication Services	6.970	5.002
Basic Materials	4.320	15.719

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	5.33	14.95	+0.40%
TREASURY COUPON BOND 2024 9	-	5.03	-	-
Jiangsu Hengrui	CNE0000014W7	3.23	49.97	-0.60%
Focus Media Information Technology	CNE000001KK2	3.09	6.87	-0.87%
Boe Technology A	CNE0000016L5	3.06	3.84	-0.52%
Zte A	CNE000000TK5	3.05	31.38	-0.76%
Tcl Corp A	CNE000001GL8	3.03	4.03	-1.23%
Luxshare Precision A	CNE100000TP3	2.70	30.95	-2.09%
Hengtong Optic Electric	CNE000001FQ9	2.67	15.57	-0.83%
Jiangsu Zhongtian Tech	CNE000001CW4	2.61	13.96	-1.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.40	-4.96	7.31
Secs JingDong Large data Flxbl Fd	2.56B	3.75	9.16	-
Orient New Energy Flexible Configur	2.56B	2.83	9.83	11.20
Orient Secs China Advantage Alloc	1.81B	1.57	-10.18	-
Orient Secs Ruiyi Interval mix	1.19B	1.69	4.69	-

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