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Orient Yue Flxbl Alloc Fd (002545)

Shanghai

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1.702 -0.030 -1.75%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.1M

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002545 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Yue Flxbl Alloc Fd (002545) fund. Our Orient Yue Flxbl 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	6.040	6.040
Shares	93.530	93.530
Bonds	0.440	0.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.516	16.416
Price to Book	1.556	1.908
Price to Sales	1.712	1.670
Price to Cash Flow	8.945	9.078
Dividend Yield	3.898	3.716
5 Years Earnings Growth	8.983	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	32.550	22.517
Technology	15.310	15.113
Industrials	13.660	18.493
Basic Materials	10.760	18.013
Consumer Defensive	10.580	10.056
Consumer Cyclical	7.470	11.143
Utilities	4.720	5.458
Healthcare	4.640	6.649
Energy	0.200	6.243
Communication Services	0.100	5.059

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.23	-	-
China Merchants Bank	CNE000001B33	3.93	40.89	-0.75%
Kweichow Moutai	CNE0000018R8	3.43	1,430.01	+0.23%
Guotai Junan Securities	CNE1000022F3	2.31	19.38	+0.21%
Bank of Beijing	CNE100000734	1.84	5.59	-1.41%
NARI Tech	CNE000001G38	1.79	24.23	-0.45%
Huatai Securities	CNE100000LQ8	1.78	21.72	-4.53%
Bank Of Ningbo A	CNE1000005P7	1.78	28.34	+2.24%
Lao Jiao A	CNE000000GF2	1.78	134.54	+3.59%
Qingdao Haier	CNE000000CG9	1.73	26.81	+3.87%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	845.19M	10.84	2.98	1.93
Orient Innovation Tech Balance	745.02M	58.03	12.35	10.38
Orient Theme Select Alloc Fd	652.64M	17.94	-3.00	4.36
Orient New Strategy mix C	227.26M	24.48	3.83	-
Orient New Strategy mix A	227.26M	24.58	4.10	3.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Yue Flxbl .	1.702	-0.030	-1.75%
MSC	8.00	0.00	0.00%
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600731	7.66	-0.19	-2.42%
PTN	17.50	+0.11	+0.60%
FUNDO DE INVESTIM.	3.489	+0.001	+0.03%
002882	30.95	+0.11	+0.36%
Daiwa US REIT Plu.	12,681.000	+171.000	+1.37%