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Orient Secs SHS Flex Alloc (002803)

Shanghai

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2.088 -0.086 -3.96%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.48B

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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	17.697
Price to Book	1.916	2.378
Price to Sales	2.207	2.107
Price to Cash Flow	9.474	10.033
Dividend Yield	2.230	2.887
5 Years Earnings Growth	6.812	9.715

Sector Allocation

Name	Net %	Category Average
Technology	31.110	20.034
Industrials	23.480	11.770
Financial Services	16.000	15.131
Consumer Cyclical	10.550	14.104
Communication Services	9.790	13.848
Basic Materials	3.840	7.206
Consumer Defensive	3.470	9.713
Real Estate	0.950	5.111
Healthcare	0.800	9.953

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	610.00	-1.77%
Inner Mongolia First Machinery	CNE000001HP7	5.41	17.28	-1.37%
Alibaba	KYG017191142	5.04	147.60	-4.65%
TREASURY COUPON BOND 2025 1	-	4.98	-	-
China Construction Bank	CNE1000002H1	4.97	8.090	-1.58%
SMIC	KYG8020E1199	3.81	68.80	-6.39%
Shenzhen Kedali Industry	CNE100002JW6	3.58	150.55	-3.00%
Amperex Tech A	CNE100003662	3.53	370.00	-2.48%
Wus Circuit A	CNE100000SP5	3.48	61.50	-5.30%
Pudong Development Bank	CNE0000011B7	3.27	11.52	-1.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs YouXuan HL SHS Flex All	1.13B	23.11	16.45	-
Orient Secs Strategy Sel SHS Fd A	571.81M	5.41	4.11	-
Orient Secs Strategy Sel SHS Fd C	571.81M	5.06	3.69	-

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