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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.635 -0.002 -0.10%

24/07 - 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	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

Sector Allocation

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

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	1,455.00	-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%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Selected M.	1.635	-0.002	-0.10%
TPOGu	26.40	-0.65	-2.40%
CGCK	703.000	+6.000	+0.86%
PLN/NPR	38.26	+0.11	+0.29%
RGCO	20.63	-0.04	-0.19%
BALT	55.00	0.00	0.00%
300129	7.23	-0.08	-1.09%
ADNOCGAS	3.28	-0.03	-0.91%