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Orient Secs China Advantage Alloc Fd (001112)

Shanghai

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1.524 +0.010 +0.73%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001112 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs China Advantage Alloc Fd (001112) fund. Our Orient Secs China Advantage Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.260	9.260
Stocks	84.680	84.680
Bonds	6.220	6.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.367	15.289
Price to Book	2.690	1.987
Price to Sales	1.966	1.398
Price to Cash Flow	10.729	8.259
Dividend Yield	2.675	3.622
5 Years Earnings Growth	20.782	15.095

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	31.070	11.082
Basic Materials	20.440	15.371
Industrials	18.020	17.081
Technology	9.690	17.587
Consumer Cyclical	5.680	11.230
Financial Services	5.280	19.278
Healthcare	4.250	8.508
Utilities	2.780	4.702
Communication Services	1.220	4.244
Real Estate	1.000	6.783
Energy	0.570	9.652

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.75	1,670.12	-0.41%
Shanghai Bairun A	CNE1000011K6	7.41	22.56	+2.08%
Lao Jiao A	CNE000000GF2	6.53	180.72	-0.32%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	6.22	-	-
Shandong Hualu Hengsheng	CNE000001BM7	4.18	28.78	-0.83%
Guangdong Yizumi Machinery	CNE100001YB1	4.15	23.75	+0.64%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.99	251.16	-0.39%
Wuliangye A	CNE000000VQ8	3.21	151.76	+0.40%
Hik Vision Digi A	CNE100000PM8	2.97	32.58	+0.31%
China CSSC	CNE000000W05	2.93	36.09	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.56B	-10.10	-13.16	-
Orient Secs Ruiyi Interval mix	2.6B	3.18	1.88	-
Orient New Energy Flexible Configur	2.1B	0.03	3.41	15.62
Secs JingDong Large data Flxbl Fd	1.98B	-0.88	3.89	-
Orient Secs Ruiyuan 3Y Interval All	1.83B	-3.98	-17.70	-

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Recent Quotes

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