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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.827 +0.005 +0.26%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.89M

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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	15.861
Price to Book	1.857	1.839
Price to Sales	2.537	1.601
Price to Cash Flow	12.302	8.786
Dividend Yield	3.550	3.806
5 Years Earnings Growth	5.896	11.312

Sector Allocation

Name	Net %	Category Average
Industrials	21.310	18.571
Consumer Defensive	17.110	9.748
Financial Services	13.190	22.632
Basic Materials	12.150	17.494
Healthcare	11.470	6.767
Consumer Cyclical	10.720	11.283
Utilities	9.750	5.362
Technology	4.310	14.513

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	43.79	+0.09%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	3.60	-	-
Kweichow Moutai	CNE0000018R8	3.51	1,433.33	-0.13%
Huaneng Lancang River A	CNE100002T71	3.39	9.82	-0.30%
BMC Medical	CNE100005WQ4	3.29	89.50	+3.79%
Muyuan Foodstuff A	CNE100001RQ3	3.18	49.71	+0.93%
Bank of Beijing	CNE100000734	3.07	5.67	-0.35%
Chongqing Fuling Zhacai	CNE100000WX1	3.03	13.35	+0.23%
China Merchants Bank	CNE000001B33	2.99	42.51	+0.40%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Theme Select Alloc Fd	721.44M	16.38	-4.85	2.71
Orient Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix C	260.34M	23.92	3.16	-
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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Orient Selected M.	1.827	+0.005	+0.26%
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