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Orient SS Flex Alloc A (002497)

Shanghai

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1.626 -0.002 -0.12%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.35M

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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	20.273
Price to Book	1.057	2.446
Price to Sales	0.778	2.117
Price to Cash Flow	5.302	14.078
Dividend Yield	4.678	2.501
5 Years Earnings Growth	5.196	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	40.810	18.491
Consumer Defensive	14.910	10.075
Industrials	13.210	20.964
Healthcare	9.620	12.515
Energy	6.440	4.497
Basic Materials	4.870	13.017
Technology	4.750	22.325
Real Estate	3.330	5.843
Consumer Cyclical	1.310	15.017
Utilities	0.740	4.943

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	42.80	-0.49%
Kweichow Moutai	CNE0000018R8	6.77	1,420.08	-0.62%
Ping An Insurance	CNE000001R84	6.42	58.32	-1.05%
China State Construction	CNE100000F46	4.35	5.42	-0.37%
ICBC	CNE000001P37	4.21	8.14	+0.12%
Industrial Bank	CNE000001QZ7	4.10	21.22	+0.38%
China Construction Bank Co	CNE100000742	3.93	9.48	-0.73%
Agricultural Bank China A	CNE100000RJ0	3.82	8.18	+0.37%
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	896.89M	10.22	4.91	0.48
Orient Innovation Tech Balance	849.48M	50.60	9.97	9.70
Orient Theme Select Alloc Fd	721.44M	16.38	-4.85	2.71
Orient Core Dynamic Stock Fund	263.94M	25.23	13.04	5.45
Orient New Strategy mix A	260.34M	24.01	3.42	3.10

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient SS Flex Al.	1.626	-0.002	-0.12%
OPENc/USD	0.00180	0.00000	0.00%
MFS Conservative .	16.72	-0.05	-0.30%
SPA	49.50	-0.50	-1.00%
SunWise Essential.	11.020	-0.022	-0.20%
TRAC	2.100	0.000	0.00%
UTI Floating Rate.	1,159.964	-4.723	-0.41%
BNP Call Eurex DA.	1.147	0.000	0.00%