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

Shanghai

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2.512 +0.025 +1.01%

28/03 - Delayed Data. 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	23.370	23.370
Shares	71.910	71.910
Bonds	4.940	4.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.402	16.090
Price to Book	2.760	1.930
Price to Sales	1.887	1.404
Price to Cash Flow	11.259	8.716
Dividend Yield	1.677	3.355
5 Years Earnings Growth	19.399	13.551

Sector Allocation

Name	Net %	Category Average
Technology	46.310	16.301
Healthcare	12.240	7.764
Basic Materials	10.380	16.724
Industrials	10.080	19.008
Consumer Cyclical	9.820	11.722
Communication Services	8.920	4.786
Energy	1.270	10.485
Consumer Defensive	0.980	10.214

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	6.42	6.96	+0.72%
Luxshare Precision A	CNE100000TP3	6.36	35.46	-9.89%
TREASURY COUPON BOND 2023 24	-	4.94	-	-
Avary	CNE100003GF5	4.75	34.26	-7.63%
Jiangsu Hengrui	CNE0000014W7	3.82	50.99	+0.28%
Weichai Power A	CNE1000000D4	3.74	15.63	-2.19%
IEIT SYSTEMS	CNE0000012M2	3.36	52.27	-1.53%
Chaozhou Three-circle	CNE100001Y42	3.11	38.32	-3.01%
Sun Paper A	CNE000001P52	2.68	14.67	-0.81%
Shandong Zhongji Electrical	CNE100001CY9	2.40	94.94	-4.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Secs JingDong Large data Flxbl Fd	2.56B	4.11	6.12	-
Orient New Energy Flexible Configur	2.56B	3.18	6.52	12.69
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.01	-
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs Ruiyu.	2.512	+0.025	+1.01%
BCC Monetario	5.445	+0.004	+0.07%
Fidelity Funds - .	1.559	+0.001	+0.06%
Manulife Global B.	16.234	+0.016	+0.10%
Fidelity Funds - .	3.259	-0.010	-0.31%
First Trust NASDA.	610.00	0.00	0.00%
RWC Funds - RWC G.	285.543	-1.140	-0.40%
MONGERAL AEGON IN.	3.441	+0.010	+0.29%