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Orient Selected Mixed Type Fund (400003)

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1.641 +0.010    +0.46%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 987.03M
Type:  Fund
Market:  China
Issuer:  Orient Fund Mgmt Co., Ltd
Asset Class:  Equity
Orient Selected Mixed Type Fund 1.641 +0.010 +0.46%

400003 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Selected Mixed Type Fund (400003) fund. Our Orient Selected Mixed Type Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.420 8.420 0.000
Stocks 91.510 91.510 0.000
Bonds 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.107 17.577
Price to Book 2.355 2.212
Price to Sales 1.656 1.726
Price to Cash Flow 7.713 9.656
Dividend Yield 3.426 2.492
5 Years Earnings Growth 12.165 16.876

Sector Allocation

Name  Net % Category Average
Industrials 21.750 24.258
Utilities 17.860 6.273
Basic Materials 17.260 11.743
Consumer Cyclical 11.090 11.033
Healthcare 10.040 9.773
Consumer Defensive 8.100 10.946
Energy 7.660 7.607
Communication Services 3.820 4.138
Technology 2.420 24.851

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 4.84 - -
  Zijin Mining A CNE100000B24 4.57 15.02 -1.96%
  SDIC Power CNE000000JM2 4.54 16.11 -1.59%
  China National Nuclear Power CNE1000022N7 4.27 9.75 -1.81%
  Weixing New Mat A CNE100000MK9 4.01 12.54 -1.10%
  CNOOC CNE100005980 3.93 27.40 -0.58%
  Beijing Roborock Technology Co CNE100003R80 3.87 216.02 -1.01%
  BYD A CNE100001526 3.79 280.20 -1.82%
  Aluminum Corp of China CNE1000000T0 3.64 7.28 -1.49%
  Weihai Guangwei Composites CNE1000034T9 3.58 33.70 +2.25%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Yue Flxbl Alloc Fd 916.27M 15.25 -3.71 -
  Orient Innovation Tech Balance 664.84M 13.24 -15.16 -
  Orient Theme Select Alloc Fd 633.01M -5.93 -21.98 -
  Orient Dragon Mixed Type Open-Ended 171.81M 4.34 -14.17 4.56
  Orient New Idea Flxbl Alloc A 141.19M 3.97 -8.40 -
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