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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 91.650 | 91.650 | 0.000 |
Bonds | 5.420 | 5.420 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.650 | 18.477 |
Price to Book | 2.188 | 2.569 |
Price to Sales | 1.612 | 2.074 |
Price to Cash Flow | 7.475 | 10.231 |
Dividend Yield | 3.914 | 2.278 |
5 Years Earnings Growth | 11.025 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.850 | 20.829 |
Basic Materials | 18.350 | 9.672 |
Healthcare | 13.190 | 14.470 |
Utilities | 12.690 | 4.241 |
Energy | 9.500 | 5.406 |
Consumer Defensive | 9.060 | 11.188 |
Communication Services | 6.370 | 4.386 |
Technology | 5.430 | 27.316 |
Consumer Cyclical | 4.570 | 9.794 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 7.29 | 1,555.00 | -0.00% | |
China Shenhua Energy SH | CNE100000767 | 6.25 | 44.35 | -0.52% | |
China Mobile | CNE1000055G1 | 5.83 | 100.98 | -0.33% | |
TREASURY COUPON BOND 2023 16 | - | 4.95 | - | - | |
Zijin Mining A | CNE100000B24 | 4.82 | 17.09 | +1.67% | |
Weihai Guangwei Composites | CNE1000034T9 | 4.38 | 25.66 | -0.93% | |
BMC Medical | CNE100005WQ4 | 4.29 | 65.76 | -0.18% | |
Huaneng Lancang River A | CNE100002T71 | 4.05 | 10.51 | -2.14% | |
SDIC Power | CNE000000JM2 | 3.86 | 17.73 | -3.38% | |
Weixing New Mat A | CNE100000MK9 | 3.82 | 16.49 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Theme Select Alloc Fd | 751.58M | -19.77 | -19.02 | - | ||
Orient Innovation Tech Balance | 647.5M | -11.16 | -13.91 | - | ||
Orient Yue Flxbl Alloc Fd | 523.87M | 11.34 | -4.83 | - | ||
Orient SS Flex Alloc | 226.8M | 3.78 | -0.43 | - | ||
Orient area Development Fd | 219.51M | -17.07 | -2.03 | - |
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