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Orient Yue Flxbl Alloc Fd (002545)

Shanghai

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1.420 -0.010 -0.36%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.27M

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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	4.570	4.570
Shares	92.670	92.670
Bonds	5.450	5.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.171	16.090
Price to Book	1.088	1.930
Price to Sales	0.780	1.404
Price to Cash Flow	6.747	8.716
Dividend Yield	3.458	3.355
5 Years Earnings Growth	8.130	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	17.233
Industrials	21.230	19.008
Consumer Cyclical	12.380	11.722
Basic Materials	10.320	16.724
Consumer Defensive	8.850	10.214
Technology	8.150	16.301
Utilities	6.370	7.161
Energy	6.060	10.485
Healthcare	3.730	7.764
Communication Services	0.250	4.786
Real Estate	0.210	5.526

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 24	-	3.50	-	-
Kweichow Moutai	CNE0000018R8	3.47	1,522.00	-1.87%
China Merchants Bank	CNE000001B33	2.92	37.91	-0.29%
Midea Group A	CNE100001QQ5	2.58	74.00	-0.59%
Gree Electric A	CNE0000001D4	2.26	43.26	-0.89%
NAURA Technology	CNE100000ML7	2.26	414.20	+3.58%
Inner Mongolia Yili	CNE000000JP5	2.14	29.20	-0.58%
Weichai Power A	CNE1000000D4	1.90	13.25	0.00%
Bank of Beijing	CNE100000734	1.86	5.86	-0.68%
TREASURY COUPON BOND 2024 2	-	1.77	-	-

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	987.03M	9.56	-8.26	2.45
Orient Innovation Tech Balance	664.84M	13.24	-15.16	-
Orient Theme Select Alloc Fd	633.01M	-5.93	-21.98	-
Orient Dragon Mixed Type Open-Ended	171.81M	4.34	-14.17	4.56
Orient New Idea Flxbl Alloc A	141.19M	3.97	-8.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Yue Flxbl .	1.420	-0.010	-0.36%