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Orient Secs Jingdong Large Data Flx Fd A (001564)

Shanghai

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2.833 -0.070 -2.41%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.22B

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	16.090
Price to Book	1.371	1.930
Price to Sales	1.129	1.404
Price to Cash Flow	9.992	8.716
Dividend Yield	2.597	3.355
5 Years Earnings Growth	15.603	13.551

Sector Allocation

Name	Net %	Category Average
Technology	30.310	16.301
Industrials	29.360	19.008
Basic Materials	16.560	16.724
Consumer Cyclical	11.830	11.722
Healthcare	4.660	7.764
Financial Services	4.460	17.233
Consumer Defensive	1.590	10.214
Energy	0.660	10.485
Communication Services	0.560	4.786

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	6.67	-3.33%
Luxshare Precision A	CNE100000TP3	4.09	37.65	-4.03%
Anhui Conch Cement	CNE0000019V8	3.47	25.31	-2.01%
Jiangsu Boqian New Materials Stock Co	CNE100005568	3.43	28.36	-3.57%
Shenzhen Capchem Tech	CNE100000K15	3.18	43.99	-1.70%
Guangshen Railway	CNE000001Q44	3.17	3.35	-3.18%
Qingdao NovelBeam Technology Co	CNE100005410	2.94	35.68	-5.93%
China Tianying Inc	CNE000000FN8	2.65	4.94	-2.56%
Ninebot Ltd Class A	-	2.61	-	-
Wuhan Dameng Database	CNE100006JT3	2.53	412.48	-3.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Orient Sec Ind Upgrade FlexConfig	3.3B	-13.43	-8.12	12.13
Orient New Energy Flexible Configur	2.34B	14.38	7.35	15.70
Orient Secs China Advantage Alloc	2.1B	0.87	-14.18	-
Orient Secs Ruiyuan 3Y Interval All	1.18B	8.62	-10.79	-
Orient Secs Ruiyi Interval mix	1.18B	8.00	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Orient Secs JingD.	2.833	-0.070	-2.41%