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Orient Secs Shs Flex Alloc (002803)

Shanghai

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2.258 -0.115 -4.85%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 1.85B

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002803 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs SHS Flex Alloc (002803) fund. Our Orient Secs SHS Flex 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	3.880	3.880
Shares	92.740	92.740
Bonds	4.980	4.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	18.438
Price to Book	1.916	2.429
Price to Sales	2.207	2.095
Price to Cash Flow	9.474	10.549
Dividend Yield	2.230	2.835
5 Years Earnings Growth	6.812	10.535

Sector Allocation

Name	Net %	Category Average
Technology	31.110	22.315
Industrials	23.480	12.526
Financial Services	16.000	14.660
Consumer Cyclical	10.550	14.443
Communication Services	9.790	13.107
Basic Materials	3.840	7.689
Consumer Defensive	3.470	9.740
Real Estate	0.950	4.781
Healthcare	0.800	9.174

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.30	651.50	-3.55%
Inner Mongolia First Machinery	CNE000001HP7	5.41	19.88	+6.14%
Alibaba	KYG017191142	5.04	165.40	-4.56%
TREASURY COUPON BOND 2025 1	-	4.98	-	-
China Construction Bank	CNE1000002H1	4.97	7.340	+0.69%
SMIC	KYG8020E1199	3.81	77.55	-7.13%
Shenzhen Kedali Industry	CNE100002JW6	3.58	183.26	-4.65%
Amperex Tech A	CNE100003662	3.53	381.95	-6.82%
Wus Circuit A	CNE100000SP5	3.48	72.76	-1.61%
Pudong Development Bank	CNE0000011B7	3.27	11.84	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs YouXuan HL SHS Flex All	1.1B	23.81	14.91	-
Orient Secs Strategy Sel SHS Fd A	577.55M	5.20	3.72	-
Orient Secs Strategy Sel SHS Fd C	577.55M	4.89	3.31	-

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