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Orient Ss Flex Alloc A (002497)

Shanghai

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1.510 -0.004 -0.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.55M

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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	63.470	63.470
Shares	30.710	30.710
Bonds	6.250	6.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.363	16.506
Price to Book	1.272	2.123
Price to Sales	1.148	1.876
Price to Cash Flow	10.996	34.752
Dividend Yield	4.418	2.970
5 Years Earnings Growth	4.970	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	40.590	15.568
Consumer Defensive	28.470	10.690
Consumer Cyclical	11.560	13.969
Energy	4.740	7.414
Technology	4.030	19.319
Healthcare	3.850	8.042
Industrials	3.850	21.526
Real Estate	2.430	4.142
Utilities	0.470	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	6.28	-	-
TREASURY COUPON BOND 2023 20	-	6.25	-	-
Kweichow Moutai	CNE0000018R8	4.51	1,550.00	-0.14%
China Merchants Bank	CNE000001B33	2.91	42.08	-0.31%
Lao Jiao A	CNE000000GF2	2.16	125.36	-0.94%
Wuliangye A	CNE000000VQ8	2.07	129.05	-0.01%
ICBC	CNE000001P37	1.71	7.21	-0.41%
China Construction Bank Co	CNE100000742	1.52	9.21	-0.65%
Midea Group A	CNE100001QQ5	1.48	72.75	-0.27%
CNOOC	CNE100005980	1.46	25.29	+0.80%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	0.80	-1.41	-0.95
Orient Theme Select Alloc Fd	737.72M	-4.91	-17.54	-0.77
Orient Innovation Tech Balance	679.92M	6.98	-5.50	-
Orient Yue Flxbl Alloc Fd	597.59M	-1.28	0.09	-
Orient Huixin Flxbl Alloc A	292.56M	7.75	4.77	-

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Recent Quotes

Name	Price	Chg.	Chg. %
The Covered Bridg.	8.380	-0.030	-0.36%
iShares 20+ Year .	1,119.0	+11.0	+0.99%
Orient Core Dynam.	1.200	+0.003	+0.22%
TCW Relative Valu.	14.64	+0.03	+0.21%
Orient SS Flex Al.	1.510	-0.004	-0.26%
HSBC Amanah Funds.	24.049	+0.443	+1.88%