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Orient Yue Flxbl Alloc Fd (002545)

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1.420 -0.010    -0.36%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 916.27M
Type:  Fund
Market:  China
Issuer:  東方基金管理有限責任公司
Asset Class:  Equity
Orient Yue Flxbl Alloc Fd 1.420 -0.010 -0.36%

002545 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Yue Flxbl Alloc Fd (002545) fund. Our Orient Yue 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 %  Short %
Cash 4.570 4.570 0.000
Stocks 92.670 92.670 0.000
Bonds 5.450 5.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.171 16.090
Price to Book 1.088 1.930
Price to Sales 0.780 1.404
Price to Cash Flow 6.747 8.716
Dividend Yield 3.458 3.355
5 Years Earnings Growth 8.130 13.551

Sector Allocation

Name  Net % Category Average
Financial Services 22.460 17.233
Industrials 21.230 19.008
Consumer Cyclical 12.380 11.722
Basic Materials 10.320 16.724
Consumer Defensive 8.850 10.214
Technology 8.150 16.301
Utilities 6.370 7.161
Energy 6.060 10.485
Healthcare 3.730 7.764
Communication Services 0.250 4.786
Real Estate 0.210 5.526

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 3.50 - -
  Kweichow Moutai CNE0000018R8 3.47 1,522.00 -1.87%
  China Merchants Bank CNE000001B33 2.92 37.91 -0.29%
  Midea Group A CNE100001QQ5 2.58 74.00 -0.59%
  Gree Electric A CNE0000001D4 2.26 43.26 -0.89%
  NAURA Technology CNE100000ML7 2.26 414.20 +3.58%
  Inner Mongolia Yili CNE000000JP5 2.14 29.20 -0.58%
  Weichai Power A CNE1000000D4 1.90 13.25 0.00%
  Bank of Beijing CNE100000734 1.86 5.86 -0.68%
TREASURY COUPON BOND 2024 2 - 1.77 - -

Top Equity Funds by Orient Fund Mgmt Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Orient Selected Mixed Type 987.03M 9.56 -8.26 2.45
  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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