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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 16.790 | 0.000 |
Shares | 77.390 | 77.390 | 0.000 |
Bonds | 6.250 | 6.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 14.394 |
Price to Book | 1.702 | 1.755 |
Price to Sales | 0.949 | 1.401 |
Price to Cash Flow | 14.352 | 8.723 |
Dividend Yield | 4.037 | 3.374 |
5 Years Earnings Growth | 5.452 | 10.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.100 | 19.804 |
Consumer Cyclical | 16.970 | 12.275 |
Healthcare | 16.820 | 6.904 |
Consumer Defensive | 16.630 | 10.034 |
Basic Materials | 10.800 | 16.014 |
Technology | 6.600 | 13.641 |
Utilities | 5.830 | 6.675 |
Energy | 2.110 | 8.156 |
Real Estate | 1.930 | 5.342 |
Communication Services | 1.200 | 4.546 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 6.25 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.14 | 1,455.00 | -2.45% | |
China State Construction | CNE100000F46 | 4.72 | 5.80 | -1.53% | |
BMC Medical | CNE100005WQ4 | 3.54 | 88.99 | +3.60% | |
China National Nuclear Power | CNE1000022N7 | 3.51 | 9.32 | -1.06% | |
BYD A | CNE100001526 | 3.49 | 337.93 | -1.40% | |
Bear Electric | CNE100003N27 | 3.23 | 48.69 | -0.02% | |
Anhui Conch Cement | CNE0000019V8 | 3.20 | 24.39 | -3.37% | |
Weixing New Mat A | CNE100000MK9 | 3.12 | 11.15 | 0.00% | |
Zhejiang Nhu A | CNE000001J84 | 3.08 | 22.48 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Innovation Tech Balance | 741.69M | 11.67 | -4.45 | - | ||
Orient Theme Select Alloc Fd | 633.4M | 1.09 | -14.72 | -1.60 | ||
Orient Yue Flxbl Alloc Fd | 503.81M | -0.34 | -1.45 | - | ||
Orient New Strategy mix C | 225.14M | 3.16 | -4.67 | - | ||
Orient New Strategy mix A | 225.14M | 3.24 | -4.40 | 1.30 |
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