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Orient Ss Flex Alloc A (002497)

Shanghai

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1.464 -0.001 -0.05%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.2M

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002497 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient SS Flex Alloc (002497) fund. Our Orient SS Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.620	17.620
Shares	29.220	29.220
Bonds	53.310	53.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.387	15.980
Price to Book	1.315	2.003
Price to Sales	1.073	1.722
Price to Cash Flow	8.963	45.783
Dividend Yield	3.873	3.039
5 Years Earnings Growth	8.047	13.594

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.510	11.224
Financial Services	26.730	13.389
Industrials	9.840	21.324
Healthcare	9.330	7.844
Consumer Cyclical	8.570	12.946
Energy	6.340	10.244
Technology	5.960	17.749
Basic Materials	3.500	11.420
Real Estate	1.740	3.702
Utilities	0.420	10.439
Communication Services	0.080	4.974

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 3	-	18.73	-	-
TREASURY COUPON BOND 2023 24	-	17.35	-	-
TREASURY COUPON BOND 2024 2	-	17.23	-	-
Kweichow Moutai	CNE0000018R8	2.92	1,522.00	-1.87%
Lao Jiao A	CNE000000GF2	2.04	130.32	+0.27%
Wuliangye A	CNE000000VQ8	1.81	143.21	-0.24%
China Merchants Bank	CNE000001B33	1.57	37.91	-0.29%
ICBC	CNE000001P37	1.08	6.53	+0.62%
CNOOC	CNE100005980	1.00	27.40	-0.58%
Industrial Bank	CNE000001QZ7	0.99	18.52	-0.11%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	987.03M	9.56	-8.26	2.45
Orient Yue Flxbl Alloc Fd	916.27M	15.25	-3.71	-
Orient Innovation Tech Balance	664.84M	13.24	-15.16	-
Orient Theme Select Alloc Fd	633.01M	-5.93	-21.98	-
Orient Dragon Mixed Type Open-Ended	171.81M	4.34	-14.17	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient SS Flex Al.	1.464	-0.001	-0.05%