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Orient Theme Select Alloc Fd (400032)

Shanghai

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0.985 +0.003 +0.26%

30/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 503.07M

Type: Fund

Market: China

Issuer: Orient Fund Mgmt Co., Ltd

Asset Class: Equity

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400032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Theme Select Alloc Fd (400032) fund. Our Orient Theme Select 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	1.890	1.890
Stocks	94.940	94.940
Bonds	3.590	3.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.559	24.910
Price to Book	1.871	3.815
Price to Sales	2.755	3.061
Price to Cash Flow	16.352	15.875
Dividend Yield	2.074	1.559
5 Years Earnings Growth	16.647	21.350

Sector Allocation

Name	Net %	Category Average
Financial Services	78.020	10.612
Technology	11.990	33.668
Consumer Cyclical	5.090	8.581
Industrials	4.790	20.692
Utilities	0.110	1.670

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huatai Securities	CNE100000LQ8	8.90	19.15	-0.73%
East Money Information	CNE100000MD4	8.15	20.36	+0.49%
Hithink RoyalFlush Info Network	CNE100000JG3	8.14	235.00	+0.66%
CITIC Securities	CNE000001DB6	8.08	27.22	-0.37%
New China Life Insurance	CNE1000019Y0	7.86	64.40	+0.47%
Beijing Compass	CNE000001QQ6	7.62	98.39	+1.08%
Ping An Insurance	CNE000001R84	5.31	59.37	-0.10%
China Securities	CNE1000031T5	5.11	23.00	+4.07%
Yinlun Machinery A	CNE100000072	4.81	46.02	-1.52%
Xcmg Machinery A	CNE000000FH0	4.54	9.95	-3.40%

Top Equity Funds by Orient Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Selected Mixed Type	916.69M	7.98	7.25	2.26
Orient Innovation Tech Balance	712.34M	4.00	9.73	12.16
Orient Huixin Flxbl Alloc A	489.87M	7.43	29.48	6.99
Orient Huixin Flxbl Alloc C	489.87M	7.34	29.16	14.23
Orient Core Dynamic Stock Fund	275.59M	-0.36	9.71	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Theme Sele.	0.985	+0.003	+0.26%
	600376	4.53	+0.12	+2.72%