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Orient Yue Flxbl Alloc Fd (002545)

Shanghai

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1.478 -0.003 -0.22%

08/08 - 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	2.330	2.330
Shares	92.140	92.140
Bonds	5.660	5.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.567	14.394
Price to Book	1.347	1.755
Price to Sales	0.978	1.401
Price to Cash Flow	8.347	8.723
Dividend Yield	2.911	3.374
5 Years Earnings Growth	9.363	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	19.874
Industrials	19.910	19.804
Technology	11.710	13.641
Consumer Defensive	8.200	10.034
Consumer Cyclical	7.900	12.275
Basic Materials	7.790	16.014
Healthcare	6.070	6.904
Utilities	4.780	6.675
Energy	3.950	8.156
Real Estate	0.720	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.38	-	-
China Merchants Bank	CNE000001B33	3.55	44.53	-1.37%
China Yangtze Power	CNE000001G87	2.99	27.86	-0.71%
Kweichow Moutai	CNE0000018R8	2.88	1,420.97	-0.10%
Wuliangye A	CNE000000VQ8	2.57	122.22	-0.27%
Jiangsu Hengrui	CNE0000014W7	2.18	60.99	+0.30%
ICBC	CNE000001P37	1.98	7.79	-0.64%
China State Construction	CNE100000F46	1.93	5.72	+0.88%
COSCO Shipping	CNE100000601	1.86	15.79	+0.96%
Qingdao Haier	CNE000000CG9	1.86	25.12	+0.24%

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 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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