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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.810 +0.016 +0.89%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.19M

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400003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Selected Mixed Type Fund (400003) fund. Our Orient Selected Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.110	10.110
Shares	81.460	81.460
Bonds	5.350	5.350
Convertible	3.600	3.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.408	16.416
Price to Book	1.857	1.908
Price to Sales	2.537	1.670
Price to Cash Flow	12.302	9.078
Dividend Yield	3.550	3.716
5 Years Earnings Growth	5.896	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	18.493
Consumer Defensive	17.110	10.056
Financial Services	13.190	22.517
Basic Materials	12.150	18.013
Healthcare	11.470	6.649
Consumer Cyclical	10.720	11.143
Utilities	9.750	5.458
Technology	4.310	15.113

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.35	-	-
Goneo	CNE100003RL0	3.66	44.66	+0.27%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.60	-	-
Kweichow Moutai	CNE0000018R8	3.51	1,443.99	-1.15%
Huaneng Lancang River A	CNE100002T71	3.39	9.45	-0.42%
BMC Medical	CNE100005WQ4	3.29	83.33	+0.52%
Muyuan Foodstuff A	CNE100001RQ3	3.18	53.00	0.00%
Bank of Beijing	CNE100000734	3.07	5.51	-0.72%
Chongqing Fuling Zhacai	CNE100000WX1	3.03	12.81	-0.08%
China Merchants Bank	CNE000001B33	2.99	40.41	-0.66%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Innovation Tech Balance	745.02M	38.46	4.49	-
Orient Theme Select Alloc Fd	652.64M	23.28	-5.03	5.10
Orient Yue Flxbl Alloc Fd	341.1M	13.97	5.64	-
Orient New Strategy mix A	227.26M	19.05	1.26	2.74
Orient New Strategy mix C	227.26M	18.96	0.99	-

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