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Orient Ss Flex Alloc A (002497)

Shanghai

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1.615 +0.006 +0.40%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.2M

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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	8.640	8.640
Shares	79.090	79.090
Bonds	12.380	12.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.595	18.049
Price to Book	1.057	2.209
Price to Sales	0.778	2.069
Price to Cash Flow	5.302	33.405
Dividend Yield	4.678	3.264
5 Years Earnings Growth	5.196	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	40.810	18.810
Consumer Defensive	14.910	10.133
Industrials	13.210	19.992
Healthcare	9.620	8.575
Energy	6.440	5.129
Basic Materials	4.870	11.932
Technology	4.750	20.957
Real Estate	3.330	3.713
Consumer Cyclical	1.310	11.898
Utilities	0.740	6.262

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	8.65	-	-
China Merchants Bank	CNE000001B33	7.47	40.30	-0.07%
Kweichow Moutai	CNE0000018R8	6.77	1,432.51	-0.30%
Ping An Insurance	CNE000001R84	6.42	55.53	+0.89%
China State Construction	CNE100000F46	4.35	5.58	+0.36%
ICBC	CNE000001P37	4.21	7.33	+0.27%
Industrial Bank	CNE000001QZ7	4.10	19.69	+0.10%
China Construction Bank Co	CNE100000742	3.93	8.68	+0.12%
Agricultural Bank China A	CNE100000RJ0	3.82	6.81	+1.64%
TREASURY COUPON BOND 2024 21	-	3.73	-	-

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	5.59	0.25	1.75
Orient Innovation Tech Balance	745.02M	38.46	4.49	-
Orient Theme Select Alloc Fd	652.64M	23.28	-5.03	5.10
Orient Yue Flxbl Alloc Fd	341.1M	13.97	5.64	-
Orient New Strategy mix A	227.26M	19.05	1.26	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient SS Flex Al.	1.615	+0.006	+0.40%
600220	0.370	0.000	0.00%
DeAWM Fixed Matur.	106.660	-0.000	0.00%
PLAT	1.09	-0.01	-0.91%
SRSL	9.55	0.00	0.00%
TRUXT II MACRO FU.	1.745	+0.019	+1.09%
CMI Global Networ.	267.306	+1.476	+0.56%
NH-Amundi HANARO .	21,485	+390	+1.85%