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Orient Secs JingDong Large data Flx Fd A (001564)

Shanghai

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3.605 +0.036 +1.01%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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001564 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs JingDong Large data Flxbl Fd (001564) fund. Our Orient Secs JingDong Large data Flxbl 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	13.710	13.710
Shares	83.220	83.220
Convertible	3.340	3.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.616	15.861
Price to Book	1.431	1.839
Price to Sales	1.094	1.601
Price to Cash Flow	2.277	8.786
Dividend Yield	2.486	3.806
5 Years Earnings Growth	12.362	11.312

Sector Allocation

Name	Net %	Category Average
Technology	25.620	14.513
Basic Materials	22.260	17.494
Industrials	18.740	18.571
Financial Services	13.370	22.632
Healthcare	5.970	6.767
Consumer Cyclical	5.610	11.283
Communication Services	4.630	5.001
Consumer Defensive	2.890	9.748
Utilities	0.910	5.362

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	4.97	18.02	+0.61%
Luxshare Precision A	CNE100000TP3	4.65	59.25	-0.64%
Anhui Conch Cement	CNE0000019V8	4.55	22.79	+0.40%
Shenzhen Capchem Tech	CNE100000K15	4.32	48.92	-0.08%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.55	49.97	+3.05%
Qingdao NovelBeam Technology Co	CNE100005410	3.44	46.69	+2.66%
Shanghai Tunnel	CNE000000B83	2.87	6.43	+0.31%
China Tianying Inc	CNE000000FN8	2.84	6.13	+10.05%
Guangshen Railway	CNE000001Q44	2.50	3.09	+0.65%
TongKun Group	CNE1000012X7	2.35	15.26	+1.06%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	4.85B	27.17	19.63	12.35
Orient Sec Ind Upgrade FlexConfig	3.01B	28.71	7.96	8.78
Orient Secs China Advantage Alloc	1.8B	19.34	1.11	5.96
Orient Secs Stbl Select Alloc Fd A	1.75B	6.70	6.82	6.81
Orient Secs Stbl Select Alloc Fd C	1.75B	6.25	6.29	6.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs JingD.	3.605	+0.036	+1.01%
USTUF	10.91	+0.00	+0.00%
ITC	16.50	+0.30	+1.85%
KUMWELm	1.03	-0.02	-1.90%
GRNT	5.420	+0.090	+1.69%
MFV	4.410	0.000	0.00%
TNP_pd	25.23	+0.00	+0.00%
Multi-Index Equit.	26,737.200	+115.360	+0.43%