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Orient Secs Youxuan Hl Shs Flx Allc A (003396)

Shanghai

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2.513 +0.018 +0.72%

28/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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003396 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs YouXuan HL SHS Flex Alloc (003396) fund. Our Orient Secs YouXuan HL 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	15.070	15.070	0.000
Shares	85.040	85.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.140	15.712
Price to Book	1.460	2.245
Price to Sales	1.114	1.908
Price to Cash Flow	7.289	10.427
Dividend Yield	2.119	2.946
5 Years Earnings Growth	8.633	11.404

Sector Allocation

Name	Net %	Category Average
Industrials	27.900	13.450
Technology	24.810	21.020
Basic Materials	18.060	6.798
Consumer Cyclical	16.140	13.980
Communication Services	4.750	14.730
Healthcare	3.410	7.861
Consumer Defensive	3.210	14.245
Energy	1.700	7.995
Financial Services	0.020	12.859

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZTO Express (Cayman) Inc Ordinary Shares	-	5.61	-	-
Luxshare Precision A	CNE100000TP3	4.91	46.01	-0.20%
China Tianying Inc	CNE000000FN8	4.81	4.37	-0.68%
Shanghai Tunnel	CNE000000B83	4.06	6.45	+0.31%
Xian LONGi Silicon Materials	CNE100001FR6	4.02	17.18	+1.72%
Anhui Conch Cement	CNE0000019V8	3.95	24.35	-0.98%
Shenzhen Capchem Tech	CNE100000K15	3.92	47.18	+2.86%
Guangshen Railway	CNE000001Q44	3.40	3.21	+9.93%
TongKun Group	CNE1000012X7	2.87	14.65	+1.60%
Qingdao NovelBeam Technology Co	CNE100005410	2.65	43.66	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs SHS Flex Alloc	1.85B	8.62	-10.12	-
Orient Secs Strategy Sel SHS Fd A	577.55M	2.99	2.45	-
Orient Secs Strategy Sel SHS Fd C	577.55M	2.75	2.04	-

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