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Orient Securities Industrial Upgrade Flexible-configuration Bal Fd (000619)

Shanghai

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3.607 -0.020 -0.47%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

General
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000619 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Securities Industrial Upgrade Flexible-Conf (000619) fund. Our Orient Securities Industrial Upgrade Flexible-Conf portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.430	1.430
Stocks	94.320	94.320
Bonds	5.080	5.080
Convertible	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.099	14.547
Price to Book	2.556	1.904
Price to Sales	1.391	1.302
Price to Cash Flow	11.279	7.673
Dividend Yield	2.048	3.737
5 Years Earnings Growth	22.967	14.791

Sector Allocation

Name	Net %	Category Average
Technology	40.730	16.312
Healthcare	16.240	8.404
Basic Materials	14.440	15.708
Consumer Cyclical	12.330	10.942
Communication Services	8.350	3.873
Industrials	4.230	17.739
Consumer Defensive	3.680	10.396

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Hualu Hengsheng	CNE000001BM7	7.45	26.28	-2.34%
Hithink RoyalFlush Info Network	CNE100000JG3	6.25	99.66	+0.30%
Hik Vision Digi A	CNE100000PM8	5.65	30.37	+0.23%
Guangzhou Shiyuan Electronic	CNE100002K47	5.62	29.87	-1.45%
Raytron Technology	CNE100003MX6	5.46	27.26	+0.85%
37 Interactive Entertainment Network Tech	CNE1000010N2	5.37	12.97	-0.15%
Sailun Jinyu	CNE1000015F7	4.41	13.14	-1.87%
Shanghai Bairun A	CNE1000011K6	4.21	16.51	-1.20%
Qingdao NovelBeam Technology Co	CNE100005410	3.87	34.94	+0.69%
Chongqing Zhifei Bio Products	CNE100000V20	3.33	27.95	-1.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Secs Ruiyi Interval mix	2.61B	2.01	1.46	-
Orient New Energy Flexible Configur	2.1B	-1.06	0.51	15.35
Orient Secs China Advantage Alloc	1.98B	-1.68	-18.51	-
Secs JingDong Large data Flxbl Fd	1.99B	-1.41	1.01	-
Orient Secs Ruiyuan 3Y Interval All	1.06B	-3.37	-17.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Securities.	3.607	-0.020	-0.47%