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Orient Secs Jingdong Large Data Flx Fd A (001564)

Shanghai

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2.907 -0.026 -0.89%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: China

Issuer: Orient Securities (China) Co., Ltd

Asset Class: Equity

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001564 Holdings

Comprehensive information about top holdings and Key Holding Information for the Orient Secs JingDong Large data Flxbl Fd (001564) fund. Our Orient Secs JingDong Large data Flxbl 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	21.200	21.200
Stocks	72.830	72.830
Convertible	7.240	7.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.994	15.698
Price to Book	1.371	1.871
Price to Sales	1.129	1.414
Price to Cash Flow	9.992	8.799
Dividend Yield	2.597	3.280
5 Years Earnings Growth	15.603	12.279

Sector Allocation

Name	Net %	Category Average
Technology	30.310	16.707
Industrials	29.360	18.056
Basic Materials	16.560	15.677
Consumer Cyclical	11.830	12.389
Healthcare	4.660	7.726
Financial Services	4.460	19.080
Consumer Defensive	1.590	10.923
Energy	0.660	8.596
Communication Services	0.560	4.405

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Tunnel	CNE000000B83	4.69	6.34	+0.79%
Luxshare Precision A	CNE100000TP3	4.09	35.42	-9.99%
Anhui Conch Cement	CNE0000019V8	3.47	24.16	+0.37%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.43	36.00	-1.77%
Shenzhen Capchem Tech	CNE100000K15	3.18	32.80	-2.50%
Guangshen Railway	CNE000001Q44	3.17	2.93	+1.03%
Qingdao NovelBeam Technology Co	CNE100005410	2.94	35.66	-7.06%
China Tianying Inc	CNE000000FN8	2.65	4.74	0.00%
Ninebot Ltd Class A	-	2.61	-	-
Wuhan Dameng Database	CNE100006JT3	2.53	343.88	+2.93%

Top Equity Funds by Orient Securities Asset Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	2.93B	-1.87	-8.20	8.57
Orient New Energy Flexible Configur	2.56B	3.18	6.52	12.69
Orient Secs China Advantage Alloc	1.81B	-0.75	-15.01	-
Orient Secs Ruiyi Interval mix	1.19B	1.16	3.97	-
Orient Secs Ruiyuan 3Y Interval All	1.19B	0.12	-11.04	9.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Orient Secs JingD.	2.907	-0.026	-0.89%
Tokyo Stock Excha.	1,685.99	+4.07	+0.24%
UBAM - Global Hig.	196.440	-2.390	-1.20%
VELT 120 ADVISORY.	0.861	0.000	0.00%
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