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Orient Yue Flxbl Alloc Fd (002545)

Shanghai

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1.359 +0.001 +0.06%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.59M

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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	16.072
Price to Book	1.347	1.921
Price to Sales	0.978	1.487
Price to Cash Flow	8.347	9.276
Dividend Yield	2.911	3.113
5 Years Earnings Growth	9.363	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	19.765
Industrials	19.910	18.164
Technology	11.710	17.751
Consumer Defensive	8.200	11.060
Consumer Cyclical	7.900	12.653
Basic Materials	7.790	15.719
Healthcare	6.070	7.904
Utilities	4.780	5.318
Energy	3.950	7.772
Real Estate	0.720	6.244

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	42.08	-0.31%
China Yangtze Power	CNE000001G87	2.99	29.52	+0.20%
Kweichow Moutai	CNE0000018R8	2.88	1,550.00	-0.14%
Wuliangye A	CNE000000VQ8	2.57	129.05	-0.01%
Jiangsu Hengrui	CNE0000014W7	2.18	50.27	-1.68%
ICBC	CNE000001P37	1.98	7.21	-0.41%
China State Construction	CNE100000F46	1.93	5.52	0.00%
COSCO Shipping	CNE100000601	1.86	14.38	+1.05%
Qingdao Haier	CNE000000CG9	1.86	25.02	+0.97%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	890.62M	0.80	-1.41	-0.95
Orient Theme Select Alloc Fd	737.72M	-4.91	-17.54	-0.77
Orient Innovation Tech Balance	679.92M	6.98	-5.50	-
Orient Huixin Flxbl Alloc A	292.56M	7.75	4.77	-
Orient Huixin Flxbl Alloc C	292.56M	7.67	4.61	-

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