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Orient Strategy Growth Stock Fund (400007)

Shanghai

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3.262 +0.012 +0.37%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.42M

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400007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Strategy Growth Stock Fund (400007) fund. Our Orient Strategy Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.050	2.050
Shares	78.770	78.770
Bonds	5.990	5.990
Other	13.190	13.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.521	18.341
Price to Book	2.172	2.452
Price to Sales	1.629	1.935
Price to Cash Flow	10.156	11.671
Dividend Yield	3.270	2.443
5 Years Earnings Growth	9.645	12.540

Sector Allocation

Name	Net %	Category Average
Healthcare	19.560	8.490
Technology	16.840	28.813
Consumer Cyclical	16.170	13.272
Basic Materials	14.760	9.596
Industrials	13.000	22.395
Consumer Defensive	9.690	9.517
Financial Services	7.030	9.960
Utilities	1.780	4.630
Energy	1.160	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.99	-	-
AIMA Technology	CNE1000051B1	2.61	42.52	-0.79%
Humanwell Healthcare	CNE000000QW6	2.55	20.24	-1.08%
Hubei Jumpcan Pharm	CNE0000018X6	2.44	25.59	-0.93%
Qingdao Baheal Medical	CNE100004LR8	2.23	18.17	+1.96%
Shenzhen Transsion	CNE100003P74	2.23	83.65	+2.10%
Chifeng Jilong Gold Mining	CNE000001H94	1.96	27.10	-1.99%
Gree Electric A	CNE0000001D4	1.90	45.22	-0.40%
Jiangsu King's Luck Brewery	CNE100001TH8	1.89	48.70	-0.14%
Luxshare Precision A	CNE100000TP3	1.88	31.61	+2.76%

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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