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Orient Strategy Growth Stock Fund (400007)

Shanghai

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3.465 -0.020 -0.57%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.29M

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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	19.008
Price to Book	2.172	2.547
Price to Sales	1.629	2.004
Price to Cash Flow	10.156	12.000
Dividend Yield	3.270	2.319
5 Years Earnings Growth	9.645	13.122

Sector Allocation

Name	Net %	Category Average
Healthcare	19.560	8.215
Technology	16.840	31.402
Consumer Cyclical	16.170	13.287
Basic Materials	14.760	9.338
Industrials	13.000	22.847
Consumer Defensive	9.690	9.153
Financial Services	7.030	9.272
Utilities	1.780	4.268
Energy	1.160	4.907

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	35.96	-0.94%
Humanwell Healthcare	CNE000000QW6	2.55	21.13	-3.16%
Hubei Jumpcan Pharm	CNE0000018X6	2.44	26.59	-0.71%
Qingdao Baheal Medical	CNE100004LR8	2.23	25.85	-0.50%
Shenzhen Transsion	CNE100003P74	2.23	80.71	-2.42%
Chifeng Jilong Gold Mining	CNE000001H94	1.96	24.64	-1.20%
Gree Electric A	CNE0000001D4	1.90	47.70	-0.06%
Jiangsu King's Luck Brewery	CNE100001TH8	1.89	39.91	+0.35%
Luxshare Precision A	CNE100000TP3	1.88	38.48	+0.34%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	-2.09	-2.74	-1.05
Orient Innovation Tech Balance	745.02M	18.11	-5.65	-
Orient Theme Select Alloc Fd	652.64M	6.45	-13.10	1.69
Orient Yue Flxbl Alloc Fd	341.1M	2.77	1.86	-
Orient New Strategy mix A	227.26M	7.48	-2.57	1.71

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