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Orient Secs Jingdong Large Data Flx Fd A (001564)

Shanghai

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2.860 -0.018 -0.63%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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	17.710	17.710
Shares	77.270	77.270
Convertible	5.510	5.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.603	16.072
Price to Book	1.417	1.921
Price to Sales	1.051	1.487
Price to Cash Flow	6.814	9.276
Dividend Yield	2.034	3.113
5 Years Earnings Growth	6.252	11.703

Sector Allocation

Name	Net %	Category Average
Technology	28.930	17.751
Basic Materials	22.050	15.719
Industrials	20.780	18.164
Consumer Cyclical	11.800	12.653
Healthcare	5.070	7.904
Consumer Defensive	3.980	11.060
Communication Services	3.650	5.002
Financial Services	2.050	19.765
Energy	1.700	7.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xian LONGi Silicon Materials	CNE100001FR6	5.31	14.92	-0.60%
TongKun Group	CNE1000012X7	5.01	10.95	-0.09%
Qingdao NovelBeam Technology Co	CNE100005410	3.36	39.47	+0.05%
Shanghai Tunnel	CNE000000B83	3.28	6.02	+0.50%
Anhui Conch Cement	CNE0000019V8	3.11	23.61	-0.63%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.09	32.96	-1.76%
Guangshen Railway	CNE000001Q44	2.92	2.96	-1.00%
Shenzhen Capchem Tech	CNE100000K15	2.72	30.60	-1.48%
Wanhua Chemical	CNE0000016J9	2.47	56.08	-0.14%
China Tianying Inc	CNE000000FN8	2.21	4.31	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.07B	-0.72	11.20	9.60
Orient Sec Ind Upgrade FlexConfig	2.75B	-2.60	-4.19	5.75
Orient Secs China Advantage Alloc	1.76B	-1.23	-10.33	3.53
Orient Secs Ruiyi Interval mix	1.21B	1.30	4.69	-
Orient Secs Ruiyuan 3Y Interval All	1.21B	1.67	-5.58	7.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs JingD.	2.860	-0.018	-0.63%
ONE Fixed Income .	27.292	+0.003	+0.01%
Vector Fondo Índi.	2.876	+0.013	+0.46%
LVIP SSgA Large C.	14.769	-0.011	-0.07%
Orient Securities.	3.534	-0.017	-0.48%
GÁVEA MACRO II MA.	927.033	+1.030	+0.11%