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

Shanghai

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3.365 +0.101 +3.09%

06:00:00 - 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	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	14.394
Price to Book	2.388	1.755
Price to Sales	1.506	1.401
Price to Cash Flow	10.729	8.723
Dividend Yield	1.965	3.374
5 Years Earnings Growth	9.564	10.502

Sector Allocation

Name	Net %	Category Average
Technology	40.090	13.641
Industrials	24.000	19.804
Consumer Cyclical	9.050	12.275
Healthcare	8.150	6.904
Consumer Defensive	7.420	10.034
Communication Services	6.970	4.546
Basic Materials	4.320	16.014

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	17.17	+1.66%
TREASURY COUPON BOND 2024 9	-	5.03	-	-
Jiangsu Hengrui	CNE0000014W7	3.23	66.23	+5.08%
Focus Media Information Technology	CNE000001KK2	3.09	8.31	+0.61%
Boe Technology A	CNE0000016L5	3.06	4.23	+0.48%
Zte A	CNE000000TK5	3.05	45.44	-4.18%
Tcl Corp A	CNE000001GL8	3.03	4.64	-1.28%
Luxshare Precision A	CNE100000TP3	2.70	45.98	-0.26%
Hengtong Optic Electric	CNE000001FQ9	2.67	20.48	-0.15%
Jiangsu Zhongtian Tech	CNE000001CW4	2.61	16.24	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	11.24	10.93	10.75
Orient Sec Ind Upgrade FlexConfig	2.73B	6.14	-1.95	6.60
Secs JingDong Large data Flxbl Fd	2.62B	12.11	10.40	12.21
Orient Secs China Advantage Alloc	1.69B	3.35	-8.96	4.66
Orient Secs Ruiyi Interval mix	1.22B	3.81	5.32	8.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Ruiyu.	3.365	+0.101	+3.09%
HSBC Global Inves.	21.091	-0.241	-1.13%
US Treasury Note .	0.000	0.000	0.00%
Edelweiss Banking.	24.824	+0.044	+0.18%
Daiwa DC Foreign .	104,326.000	-6.000	-0.01%
Hartford Core Equ.	50.89	+0.16	+0.32%
Aditya Birla Sun .			%
Nexty	0.000003	0.000000	0%