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Orient Selected Mixed Type Fund (400003)

Shanghai

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1.664 -0.001 -0.07%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 915.64M

Type: Fund

Market: China

Asset Class: Equity

General
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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

Name	Net %	Long %
Cash	2.710	2.710
Stocks	91.650	91.650
Bonds	5.420	5.420
Other	0.210	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.650	18.477
Price to Book	2.188	2.569
Price to Sales	1.612	2.074
Price to Cash Flow	7.475	10.231
Dividend Yield	3.914	2.278
5 Years Earnings Growth	11.025	20.128

Sector Allocation

Name	Net %	Category Average
Industrials	20.850	20.829
Basic Materials	18.350	9.672
Healthcare	13.190	14.470
Utilities	12.690	4.241
Energy	9.500	5.406
Consumer Defensive	9.060	11.188
Communication Services	6.370	4.386
Technology	5.430	27.316
Consumer Cyclical	4.570	9.794

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.29	1,648.45	-0.03%
China Shenhua Energy SH	CNE100000767	6.25	42.33	-1.76%
China Mobile	CNE1000055G1	5.83	100.20	-0.16%
TREASURY COUPON BOND 2023 16	-	4.95	-	-
Zijin Mining A	CNE100000B24	4.82	17.41	-1.30%
Weihai Guangwei Composites	CNE1000034T9	4.38	26.01	+1.40%
BMC Medical	CNE100005WQ4	4.29	58.20	+2.12%
Huaneng Lancang River A	CNE100002T71	4.05	9.89	+0.10%
SDIC Power	CNE000000JM2	3.86	17.72	+0.51%
Weixing New Mat A	CNE100000MK9	3.82	17.01	+0.71%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Theme Select Alloc Fd	751.58M	-21.50	-17.82	-
Orient Innovation Tech Balance	647.5M	-6.99	-11.06	-
Orient Yue Flxbl Alloc Fd	523.87M	12.25	-3.35	-
Orient SS Flex Alloc	226.8M	4.23	-0.14	-
Orient area Development Fd	219.51M	-18.80	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Selected M.	1.664	-0.001	-0.07%