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Orient Area Development Fd (001614)

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1.284 +0.010    +0.61%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Orient Fund Mgmt Co., Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.56M
Orient area Development Fd 1.284 +0.010 +0.61%

001614 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient area Development Fd (001614) fund. Our Orient area Development 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 2.390 2.390 0.000
Stocks 94.840 94.840 0.000
Bonds 3.370 3.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.137 17.577
Price to Book 2.278 2.212
Price to Sales 1.103 1.726
Price to Cash Flow 8.290 9.656
Dividend Yield 3.432 2.492
5 Years Earnings Growth 33.279 16.876

Sector Allocation

Name  Net % Category Average
Basic Materials 96.740 11.743
Energy 3.260 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zijin Mining A CNE100000B24 8.89 15.02 -1.96%
  CMOC CNE100001NR0 8.87 6.85 -2.28%
  Shandong Gold Mining CNE000001FR7 8.85 23.25 -1.27%
  Jiangxi Copper A CNE0000019P0 8.72 20.58 -1.34%
  Chifeng Jilong Gold Mining CNE000001H94 8.37 16.19 -0.06%
  Shanjin International Gold CNE0000012L4 7.46 15.60 -1.02%
  Tianshan Aluminum CNE100000YJ6 5.92 8.23 -0.84%
  Aluminum Corp of China CNE1000000T0 4.91 7.28 -1.49%
  Hunan Gold Corp CNE1000006B5 4.91 16.87 +0.84%
  Zhongjin Gold CNE000001FM8 4.90 11.96 -1.16%

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 Yue Flxbl Alloc Fd 916.27M 15.25 -3.71 -
  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
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