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Orient Dingxin Flxbl Alloc Fd C (002192)

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1.395 -0.000    0.00%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.41M
Orient Dingxin Flxbl Alloc Fd C 1.395 -0.000 0.00%

002192 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Orient Dingxin Flxbl Alloc Fd C (002192) fund. Our Orient Dingxin Flxbl Alloc Fd C 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 9.050 9.050 0.000
Stocks 28.030 28.030 0.000
Bonds 65.120 65.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.124 18.329
Price to Book 1.011 2.222
Price to Sales 0.599 1.846
Price to Cash Flow 3.852 12.092
Dividend Yield 5.425 2.537
5 Years Earnings Growth 8.179 16.690

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 25.620 14.665
Financial Services 20.170 14.373
Industrials 18.440 21.665
Basic Materials 9.670 13.114
Energy 8.790 8.469
Healthcare 7.510 12.207
Technology 5.020 24.762
Consumer Defensive 2.280 10.977
Communication Services 1.360 5.463
Utilities 1.130 5.580

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 24 - 65.12 - -
  Fuyao Glass A CNE000000230 1.45 59.51 -1.72%
  Zhengzhou Yutong Bus CNE000000PY4 1.44 24.84 +0.69%
  Weichai Power A CNE1000000D4 1.44 13.25 0.00%
  Great Wall Motor CNE1000018V8 1.32 26.75 -1.44%
  Huolinhe Coal A CNE100000098 1.23 19.77 -0.90%
  Shanjin International Gold CNE0000012L4 1.21 15.60 -1.02%
  Sailun Jinyu CNE1000015F7 1.17 14.08 -0.28%
  Shanghai Allist Pharmaceuticals Co CNE100005XJ7 0.74 61.59 -2.21%
  COSCO Shipping CNE100000601 0.72 14.48 -2.16%

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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