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Orient Theme Select Alloc Fd (400032)

Shanghai

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1.143 -0.010 -0.88%

30/09 - 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	3.260	3.260
Shares	94.890	94.890
Bonds	2.470	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	22.524
Price to Book	1.433	2.765
Price to Sales	3.639	2.403
Price to Cash Flow	14.668	13.149
Dividend Yield	2.250	2.438
5 Years Earnings Growth	13.697	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	83.390	12.157
Technology	16.580	30.487
Consumer Cyclical	0.010	11.402
Healthcare	0.010	8.793
Industrials	0.010	21.169

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	8.65	27.12	-1.67%
China Galaxy A	CNE100002FG7	8.44	17.77	-0.06%
CITIC Securities	CNE000001DB6	7.99	29.90	-1.68%
Hithink RoyalFlush Info Network	CNE100000JG3	7.61	371.77	-2.06%
Huatai Securities	CNE100000LQ8	7.28	21.77	0.00%
New China Life Insurance	CNE1000019Y0	6.17	61.16	-0.89%
China International Capital	CNE1000048J0	5.95	36.89	-0.57%
Ping An Insurance	CNE000001R84	5.16	55.11	-1.61%
Beijing Compass	CNE000001QQ6	5.01	167.13	+0.19%
China Securities	CNE1000031T5	4.75	26.82	+0.49%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	5.59	0.25	1.75
Orient Innovation Tech Balance	745.02M	38.46	4.49	-
Orient Yue Flxbl Alloc Fd	341.1M	13.97	5.64	-
Orient New Strategy mix A	227.26M	19.05	1.26	2.74
Orient New Strategy mix C	227.26M	18.96	0.99	-

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Recent Quotes

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600322	2.390	0.000	0.00%