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Orient Secs Lead Sel Flxbl Alloc Fd A (001202)

Shanghai

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1.531 +0.005 +0.33%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 168.19M

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001202 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs Lead Sel Flxbl Alloc Fd (001202) fund. Our Orient Secs Lead Sel Flxbl Alloc 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	17.900	17.900
Stocks	26.220	26.220
Bonds	22.480	22.480
Convertible	21.100	21.100
Other	12.300	12.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.791	15.983
Price to Book	2.009	2.002
Price to Sales	1.068	1.722
Price to Cash Flow	9.523	46.767
Dividend Yield	2.359	3.042
5 Years Earnings Growth	11.753	13.538

Sector Allocation

Name	Net %	Category Average
Technology	28.970	17.355
Industrials	21.010	21.449
Healthcare	11.600	7.905
Financial Services	11.270	13.006
Basic Materials	9.990	11.458
Consumer Cyclical	9.090	13.069
Consumer Defensive	7.730	11.326
Real Estate	0.340	3.774

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 6	-	11.24	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	7.17	-	-
SHENZHEN YANTIAN PORT GROUP CO.,LTD. BOND 2021 2 TYPE 2	-	5.65	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. BOND 2021 3 TYPE 1	-	5.62	-	-
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2021 5 TYPE 1	-	5.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.00	-	-
Luxshare Precision A	CNE100000TP3	1.95	43.95	+2.81%
TRINA SOLAR CO., LTD. BOND	-	1.54	-	-
Amperex Tech A	CNE100003662	1.50	270.20	-1.22%
CITIC Securities	CNE000001DB6	1.27	27.89	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-0.93	-7.33	9.21
Secs JingDong Large data Flxbl Fd	2.56B	-0.39	4.19	-
Orient New Energy Flexible Configur	2.56B	-0.59	4.28	12.75
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.88	-
Orient Secs Ruiyi Interval mix	1.19B	0.58	3.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs Lead .	1.531	+0.005	+0.33%
	Hermes Universal .	186.690	+1.590	+0.86%