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Orient Strategy Growth Stock Fund (400007)

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3.268 +0.003    +0.09%
20/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 127.63M
Orient Strategy Growth Stock Fund 3.268 +0.003 +0.09%

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 %  Short %
Cash 2.820 2.820 0.000
Shares 92.170 92.170 0.000
Bonds 5.970 5.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.219 17.577
Price to Book 1.839 2.212
Price to Sales 1.753 1.726
Price to Cash Flow 9.854 9.656
Dividend Yield 4.369 2.492
5 Years Earnings Growth 23.738 16.876

Sector Allocation

Name  Net % Category Average
Healthcare 35.500 9.773
Basic Materials 31.170 11.743
Consumer Defensive 10.750 10.946
Energy 9.620 7.607
Communication Services 4.670 4.138
Industrials 4.380 24.258
Real Estate 2.280 3.069
Consumer Cyclical 1.620 11.033
Technology 0.010 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hubei Jumpcan Pharm CNE0000018X6 7.94 29.42 -1.41%
TREASURY COUPON BOND 2023 24 - 5.97 - -
  Shandong Gold Mining CNE000001FR7 5.35 23.25 -1.27%
  Chifeng Jilong Gold Mining CNE000001H94 4.69 16.19 -0.06%
  Shanjin International Gold CNE0000012L4 4.46 15.60 -1.02%
  Zhuzhou Smelter CNE000001KZ0 4.43 8.39 -0.94%
  Sunflower Pharma CNE100001WT7 4.39 20.90 +0.63%
  Jinneng Holding Shanxi Coal Industry CNE000001MZ6 4.01 13.33 -1.41%
  Huaibei Mining Holdings CNE000001HH4 3.67 13.92 -1.07%
  Jianmin Pharm CNE000001HB7 3.56 42.65 +0.90%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

  Name Rating 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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