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Orient Secs Shs Flex Alloc (002803)

Shanghai

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1.625 -0.004 -0.25%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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 %	Short %
Cash	16.050	16.050	0.000
Shares	84.670	84.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.109
Price to Book	1.830	1.979
Price to Sales	1.224	1.648
Price to Cash Flow	6.091	9.209
Dividend Yield	4.643	3.305
5 Years Earnings Growth	14.501	15.423

Sector Allocation

Name	Net %	Category Average
Industrials	33.220	14.946
Basic Materials	13.970	8.494
Communication Services	11.200	14.566
Consumer Cyclical	10.210	8.841
Energy	9.640	10.081
Technology	6.520	14.640
Utilities	6.050	12.479
Financial Services	3.690	10.066
Healthcare	3.150	8.284
Consumer Defensive	1.370	12.096
Real Estate	0.990	4.652

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.59	15.76	-2.48%
China Mobile	HK0941009539	5.27	70.45	-0.77%
Amperex Tech A	CNE100003662	4.95	259.10	-3.41%
Ningbo Orient Wires and Cables	CNE100001T23	4.54	54.33	-1.40%
Tencent Holdings	KYG875721634	4.21	400.60	-1.72%
China CSSC	CNE000000W05	3.81	35.17	-3.19%
China Shenhua Energy H	CNE1000002R0	3.41	32.400	-1.97%
CGN	CNE100003N43	2.82	4.05	-3.11%
AIMA Technology	CNE1000051B1	2.75	37.46	-2.52%
Zhengzhou Yutong Bus	CNE000000PY4	2.41	22.04	-5.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs YouXuan HL SHS Flex All	1.27B	13.49	0.50	-
Orient Secs Strategy Sel SHS Fd C	853.1M	4.11	0.35	-
Orient Secs Strategy Sel SHS Fd A	853.1M	4.45	0.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs SHS F.	1.625	-0.004	-0.25%