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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 |
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 |
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 |
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 | - | - |
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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