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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.120 | 34.120 | 0.000 |
Shares | 52.050 | 52.050 | 0.000 |
Bonds | 13.980 | 13.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.545 | 15.280 |
Price to Book | 1.351 | 2.086 |
Price to Sales | 0.985 | 1.755 |
Price to Cash Flow | 6.614 | 33.111 |
Dividend Yield | 4.017 | 2.989 |
5 Years Earnings Growth | 11.075 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.330 | 12.690 |
Financial Services | 24.820 | 14.027 |
Healthcare | 10.900 | 9.655 |
Industrials | 9.830 | 19.914 |
Consumer Cyclical | 7.870 | 11.241 |
Technology | 6.250 | 18.697 |
Energy | 4.700 | 8.373 |
Basic Materials | 4.290 | 10.462 |
Real Estate | 2.490 | 4.748 |
Utilities | 0.380 | 6.572 |
Communication Services | 0.130 | 4.860 |
Number of long holdings: 136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 25.29 | - | - | |
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3 | - | 13.98 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.30 | 1,555.00 | -0.00% | |
TREASURY COUPON BOND 2022 5 | - | 5.97 | - | - | |
Lao Jiao A | CNE000000GF2 | 3.52 | 156.00 | +0.07% | |
Wuliangye A | CNE000000VQ8 | 2.01 | 135.56 | +0.74% | |
China Merchants Bank | CNE000001B33 | 1.93 | 33.81 | +3.02% | |
ICBC | CNE000001P37 | 1.88 | 5.50 | +1.29% | |
China Construction Bank Co | CNE100000742 | 1.69 | 7.13 | -0.28% | |
Midea Group A | CNE100001QQ5 | 1.59 | 65.61 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Selected Mixed Type | 915.64M | 11.36 | -9.11 | 4.96 | ||
Orient Theme Select Alloc Fd | 751.58M | -19.77 | -19.02 | - | ||
Orient Innovation Tech Balance | 647.5M | -11.16 | -13.91 | - | ||
Orient Yue Flxbl Alloc Fd | 523.87M | 11.34 | -4.83 | - | ||
Orient area Development Fd | 219.51M | -17.07 | -2.03 | - |
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