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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.610 -0.003 -0.16%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.77M

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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	16.790	16.790
Shares	77.390	77.390
Bonds	6.250	6.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	18.341
Price to Book	1.702	2.452
Price to Sales	0.949	1.935
Price to Cash Flow	14.352	11.671
Dividend Yield	4.037	2.443
5 Years Earnings Growth	5.452	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	21.100	22.395
Consumer Cyclical	16.970	13.272
Healthcare	16.820	8.490
Consumer Defensive	16.630	9.517
Basic Materials	10.800	9.596
Technology	6.600	28.813
Utilities	5.830	4.630
Energy	2.110	5.012
Real Estate	1.930	3.140
Communication Services	1.200	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

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	1,459.00	-1.42%
China State Construction	CNE100000F46	4.72	5.71	-0.17%
BMC Medical	CNE100005WQ4	3.54	84.04	-0.73%
China National Nuclear Power	CNE1000022N7	3.51	9.29	-0.64%
BYD A	CNE100001526	3.49	353.24	-2.42%
Bear Electric	CNE100003N27	3.23	47.29	-0.57%
Anhui Conch Cement	CNE0000019V8	3.20	22.54	-0.97%
Weixing New Mat A	CNE100000MK9	3.12	10.96	-1.08%
Zhejiang Nhu A	CNE000001J84	3.08	21.87	+0.05%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Innovation Tech Balance	741.69M	0.36	-6.15	-
Orient Theme Select Alloc Fd	633.4M	-8.32	-16.04	-3.99
Orient Yue Flxbl Alloc Fd	503.81M	-2.72	0.61	-
Orient New Strategy mix A	225.14M	-0.15	-5.18	0.95
Orient New Strategy mix C	225.14M	-0.23	-5.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Selected M.	1.610	-0.003	-0.16%
AB SICAV I - Glob.	486.480	-2.230	-0.46%
Morgan Stanley In.	192.590	-1.140	-0.59%
Leverage Shares 3.	29.98	-0.05	-0.17%
ZAR/ARS	66.6354	+0.0159	+0.02%
Shinyoung Maratho.	1,260.970	+17.700	+1.42%
SEB Nordic Small .	862.306	+3.904	+0.45%
Lemanik SICAV - S.	123.150	0.000	0.00%