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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.068 +0.001 +0.06%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.64M

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400032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Theme Select Alloc Fd (400032) fund. Our Orient Theme Select Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Shares	94.820	94.820
Bonds	3.420	3.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.750	19.008
Price to Book	1.412	2.547
Price to Sales	3.246	2.004
Price to Cash Flow	15.806	12.000
Dividend Yield	1.500	2.319
5 Years Earnings Growth	12.782	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	82.570	9.272
Technology	17.420	31.402
Industrials	0.010	22.847

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	8.65	26.76	+9.85%
Hithink RoyalFlush Info Network	CNE100000JG3	7.99	367.20	+16.27%
CITIC Securities	CNE000001DB6	7.47	31.10	+4.89%
China Galaxy A	CNE100002FG7	7.17	18.30	+3.80%
Huatai Securities	CNE100000LQ8	6.89	21.75	-0.41%
Ping An Insurance	CNE000001R84	6.33	59.80	+0.30%
China International Capital	CNE1000048J0	4.96	38.02	+3.15%
Haitong Secs	CNE000000CK1	4.91	-	-
China Securities	CNE1000031T5	4.80	27.23	+4.01%
Guotai Junan Securities	CNE1000022F3	4.78	20.62	+2.08%

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 Yue Flxbl Alloc Fd	341.1M	2.77	1.86	-
Orient New Strategy mix A	227.26M	7.48	-2.57	1.71
Orient New Strategy mix C	227.26M	7.39	-2.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Theme Sele.	1.068	+0.001	+0.06%
Fidelity Institut.	2.54	+0.01	+0.39%
UBAM - Global Hig.	183.680	+0.410	+0.22%
Fidelity US Quali.	11.09	+0.01	+0.09%
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3016	36.15	+1.70	+4.93%
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