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Orient Secs Jingdong Large Data Flx Fd A (001564)

Shanghai

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3.582 +0.011 +0.31%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	16.416
Price to Book	1.431	1.908
Price to Sales	1.094	1.670
Price to Cash Flow	2.277	9.078
Dividend Yield	2.486	3.716
5 Years Earnings Growth	12.362	11.921

Sector Allocation

Name	Net %	Category Average
Technology	25.620	15.113
Basic Materials	22.260	18.013
Industrials	18.740	18.493
Financial Services	13.370	22.517
Healthcare	5.970	6.649
Consumer Cyclical	5.610	11.143
Communication Services	4.630	5.059
Consumer Defensive	2.890	10.056
Utilities	0.910	5.458

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	19.04	+1.44%
Luxshare Precision A	CNE100000TP3	4.65	60.14	+0.05%
Anhui Conch Cement	CNE0000019V8	4.55	23.58	-0.38%
Shenzhen Capchem Tech	CNE100000K15	4.32	46.61	+2.28%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.55	54.16	-1.71%
Qingdao NovelBeam Technology Co	CNE100005410	3.44	51.08	-1.62%
Shanghai Tunnel	CNE000000B83	2.87	7.14	+2.73%
China Tianying Inc	CNE000000FN8	2.84	5.74	+0.53%
Guangshen Railway	CNE000001Q44	2.50	3.40	0.00%
TongKun Group	CNE1000012X7	2.35	14.29	+4.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient New Energy Flexible Configur	3.31B	26.56	19.15	13.19
Orient Sec Ind Upgrade FlexConfig	2.73B	28.40	5.48	9.62
Orient Secs China Advantage Alloc	1.69B	22.08	-1.18	7.01
Orient Secs Ruiyuan 3Y Interval All	1.29B	46.66	9.10	11.35
Orient Secs Ruiyi Interval mix	1.22B	7.33	6.75	8.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs JingD.	3.582	+0.011	+0.31%
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