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Orient Secs Shs Flex Alloc (002803)

Shanghai

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1.693 +0.012 +0.71%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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	9.100	9.100
Shares	86.240	86.240
Bonds	5.760	5.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.167	15.712
Price to Book	1.449	2.245
Price to Sales	1.161	1.908
Price to Cash Flow	7.475	10.427
Dividend Yield	2.852	2.946
5 Years Earnings Growth	10.480	11.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.440	13.980
Technology	17.910	21.020
Industrials	16.720	13.450
Communication Services	9.050	14.730
Financial Services	8.010	12.859
Real Estate	7.800	3.945
Basic Materials	7.340	6.798
Consumer Defensive	2.730	14.245

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.82	271.20	+2.15%
AIMA Technology	CNE1000051B1	6.36	36.12	+0.87%
TREASURY COUPON BOND 2024 9	-	5.76	-	-
Li Auto Inc Ordinary Shares - Class A	-	3.81	-	-
Huaqin Tech	CNE100006M82	3.42	87.18	-3.77%
Tencent Holdings	KYG875721634	3.35	519.00	+0.39%
Meituan	KYG596691041	3.08	127.30	+1.43%
Dehua Tb A	CNE000001LT1	3.02	9.95	-0.10%
Tianshan Aluminum	CNE100000YJ6	2.89	8.45	+0.72%
Luxshare Precision A	CNE100000TP3	2.87	38.73	-1.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs YouXuan HL SHS Flex All	1.15B	1.79	5.06	-
Orient Secs Strategy Sel SHS Fd A	623.7M	1.58	1.76	-
Orient Secs Strategy Sel SHS Fd C	623.7M	1.38	1.35	-

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