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

Shanghai

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3.605 +0.128 +3.68%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	12.670	12.670
Shares	80.160	80.160
Bonds	4.680	4.680
Convertible	2.370	2.370
Other	0.130	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.921	16.416
Price to Book	3.182	1.908
Price to Sales	2.673	1.670
Price to Cash Flow	17.792	9.078
Dividend Yield	2.146	3.716
5 Years Earnings Growth	19.143	11.921

Sector Allocation

Name	Net %	Category Average
Technology	42.790	15.113
Industrials	22.560	18.493
Basic Materials	15.770	18.013
Healthcare	9.070	6.649
Consumer Cyclical	3.660	11.143
Communication Services	3.220	5.059
Consumer Defensive	2.310	10.056
Utilities	0.620	5.458

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Capchem Tech	CNE100000K15	9.00	52.40	-1.80%
Chaozhou Three-circle	CNE100001Y42	5.39	48.34	+4.53%
S.F. Holding Co	CNE100000L63	4.98	40.45	+0.32%
Shandong Zhongji Electrical	CNE100001CY9	4.96	398.81	-1.01%
Eoptolink Tech	CNE100002615	4.85	351.15	-3.97%
Sieyuan Electric A	CNE000001KM8	4.80	112.05	+2.88%
TREASURY COUPON BOND 2025 1	-	4.68	-	-
AVIC Jonhon Optronic Technology	CNE1000007T5	3.51	40.99	-0.65%
Inner Mongolia First Machinery	CNE000001HP7	3.25	18.73	-0.21%
Shengyi Tech	CNE000000XL5	3.22	55.56	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	24.39	15.96	12.83
Orient Sec Ind Upgrade FlexConfig	2.73B	21.67	3.04	8.83
Secs JingDong Large data Flxbl Fd	2.62B	25.79	15.53	13.65
Orient Secs China Advantage Alloc	1.69B	12.99	-6.03	6.12
Orient Secs Ruiyi Interval mix	1.22B	6.27	6.05	8.44

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